Financial Statements · Financial Reporting
osaühing Alfreedia
Official identifier 11031021Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,178 |
| Balance sheet | Cash and cash equivalents | 16,255 |
| Balance sheet | Current assets | 73,348 |
| Balance sheet | Current liabilities | 21,945 |
| Balance sheet | Equity | 95,352 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 56,830 |
| Balance sheet | Non-current liabilities | 12,881 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,201 |
| Income statement scheme 1 | Labour costs | -55,736 |
| Income statement scheme 1 | Revenue | 299,958 |
| Income statement scheme 1 | Annual period profit / loss | 21,339 |
| Income statement scheme 1 | Operating profit (loss) | 22,102 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,735 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 62,735 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 55,736 |
Linked company
Company: osaühing Alfreedia