Financial Statements · Financial Reporting
Alfamen Group OÜ
Official identifier 11152629Record 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
- 23 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,525 |
| Balance sheet | Cash and cash equivalents | 52,838 |
| Balance sheet | Current assets | 138,681 |
| Balance sheet | Current liabilities | 70,266 |
| Balance sheet | Equity | 361,331 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 557,844 |
| Balance sheet | Non-current liabilities | 264,928 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,549 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,789 |
| Income statement scheme 1 | Labour costs | -123,871 |
| Income statement scheme 1 | Revenue | 930,303 |
| Income statement scheme 1 | Annual period profit / loss | 33,176 |
| Income statement scheme 1 | Operating profit (loss) | 44,212 |
| Income statement scheme 1 | Profit (loss) before income tax | 33,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,549 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 123,871 |
Linked company
Company: Alfamen Group OÜ