Financial Statements · Financial Reporting
OSAÜHING ALBERGRUPP TEENUSED
Official identifier 11238265Record 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
- 26 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 628,612 |
| Balance sheet | Cash and cash equivalents | 342,992 |
| Balance sheet | Current assets | 611,640 |
| Balance sheet | Current liabilities | 331,870 |
| Balance sheet | Equity | 296,742 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,972 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,327 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,575 |
| Income statement scheme 1 | Labour costs | -36,940 |
| Income statement scheme 1 | Revenue | 1,715,020 |
| Income statement scheme 1 | Annual period profit / loss | 133,686 |
| Income statement scheme 1 | Operating profit (loss) | 141,508 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,327 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 158,327 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,940 |
Linked company
Company: OSAÜHING ALBERGRUPP TEENUSED