Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 575,859 |
| Balance sheet | Cash and cash equivalents | 147,870 |
| Balance sheet | Current assets | 531,149 |
| Balance sheet | Current liabilities | 489,803 |
| Balance sheet | Equity | 86,056 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 44,710 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,442 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,775 |
| Income statement scheme 1 | Labour costs | -600,240 |
| Income statement scheme 1 | Revenue | 1,929,300 |
| Income statement scheme 1 | Annual period profit / loss | 35,798 |
| Income statement scheme 1 | Operating profit (loss) | 52,447 |
| Income statement scheme 1 | Profit (loss) before income tax | 52,468 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,442 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 600,240 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,775 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,447 |
Linked company
Company: Osaühing ALPHAGIS