Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record 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
- 17 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 345,924 |
| Balance sheet | Cash and cash equivalents | 38,391 |
| Balance sheet | Current assets | 131,468 |
| Balance sheet | Current liabilities | 71,090 |
| Balance sheet | Equity | 270,570 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 214,456 |
| Balance sheet | Non-current liabilities | 4,264 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,837 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 264,837 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 264,837 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,624 |
| Income statement scheme 1 | Labour costs | -481,571 |
| Income statement scheme 1 | Revenue | 680,038 |
| Income statement scheme 1 | Annual period profit / loss | -19,902 |
| Income statement scheme 1 | Operating profit (loss) | -19,052 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,902 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 481,571 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 27,624 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -19,052 |
Linked company
Company: osaühing ALLY