Financial Statements · Financial Reporting
OÜ ALLIUM EST
Official identifier 11267835Record 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
- 21 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 160,301 |
| Bilanss, detailne | Cash and cash equivalents | 32,370 |
| Bilanss, detailne | Current assets | 106,751 |
| Bilanss, detailne | Current liabilities | 80,742 |
| Bilanss, detailne | Equity | 79,559 |
| Bilanss, detailne | Share capital at nominal value | 15,338 |
| Bilanss, detailne | Non-current assets | 53,550 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,950 |
| Income statement scheme 1 | Labour costs | -1,719 |
| Income statement scheme 1 | Revenue | 373,614 |
| Income statement scheme 1 | Annual period profit / loss | 50,562 |
| Income statement scheme 1 | Operating profit (loss) | 50,562 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,659 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 1,719 |
Linked company
Company: OÜ ALLIUM EST