Financial Statements · Financial Reporting
ALIR GRUPP Osaühing
Official identifier 11235752Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 15 Dec 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,677 |
| Balance sheet | Cash and cash equivalents | 164,706 |
| Balance sheet | Current assets | 258,776 |
| Balance sheet | Current liabilities | 56,364 |
| Balance sheet | Equity | 211,456 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 30,901 |
| Balance sheet | Non-current liabilities | 21,857 |
| Balance sheet | Retained earnings (loss) from previous periods | 143,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -507 |
| Income statement scheme 1 | Labour costs | -29,151 |
| Income statement scheme 1 | Revenue | 358,363 |
| Income statement scheme 1 | Annual period profit / loss | 64,648 |
| Income statement scheme 1 | Operating profit (loss) | 58,973 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 143,996 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,151 |
Linked company
Company: ALIR GRUPP Osaühing