Financial Statements · Financial Reporting
AL Systems OÜ
Official identifier 11126709Record date 31 Dec 2021
Report
- 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
- 3 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 224,790 |
| Balance sheet | Cash and cash equivalents | 79,051 |
| Balance sheet | Current assets | 178,238 |
| Balance sheet | Current liabilities | 63,585 |
| Balance sheet | Equity | 161,205 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,552 |
| Balance sheet | Retained earnings (loss) from previous periods | 47,448 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,363 |
| Income statement scheme 1 | Labour costs | -84,856 |
| Income statement scheme 1 | Revenue | 369,565 |
| Income statement scheme 1 | Annual period profit / loss | 110,945 |
| Income statement scheme 1 | Operating profit (loss) | 110,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,945 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,448 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 47,448 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 84,856 |
Linked company
Company: AL Systems OÜ