Financial Statements · Financial Reporting
osaühing Alfreedia
Official identifier 11031021Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,847 |
| Balance sheet | Cash and cash equivalents | 15,896 |
| Balance sheet | Current assets | 64,816 |
| Balance sheet | Current liabilities | 31,305 |
| Balance sheet | Equity | 74,013 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 66,031 |
| Balance sheet | Non-current liabilities | 25,529 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,201 |
| Income statement scheme 1 | Labour costs | -5,801 |
| Income statement scheme 1 | Revenue | 139,017 |
| Income statement scheme 1 | Annual period profit / loss | 37,697 |
| Income statement scheme 1 | Operating profit (loss) | 38,818 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,697 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,038 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 25,038 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,801 |
Linked company
Company: osaühing Alfreedia