Financial Statements · Financial Reporting
Alfamen Group OÜ
Official identifier 11152629Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 746,868 |
| Balance sheet | Cash and cash equivalents | 57,020 |
| Balance sheet | Current assets | 130,355 |
| Balance sheet | Current liabilities | 115,144 |
| Balance sheet | Equity | 445,107 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 616,513 |
| Balance sheet | Non-current liabilities | 186,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 367,263 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -56,306 |
| Income statement scheme 1 | Revenue | 562,154 |
| Income statement scheme 1 | Annual period profit / loss | 53,238 |
| Income statement scheme 1 | Operating profit (loss) | 59,824 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 367,263 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 367,263 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 70,550 |
Linked company
Company: Alfamen Group OÜ