Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record 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
- 18 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,105 |
| Balance sheet | Cash and cash equivalents | 36,437 |
| Balance sheet | Current assets | 150,910 |
| Balance sheet | Current liabilities | 102,402 |
| Balance sheet | Equity | 247,824 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 202,195 |
| Balance sheet | Non-current liabilities | 2,879 |
| Balance sheet | Retained earnings (loss) from previous periods | 244,935 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 244,935 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 244,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,629 |
| Income statement scheme 1 | Labour costs | -494,166 |
| Income statement scheme 1 | Revenue | 698,501 |
| Income statement scheme 1 | Annual period profit / loss | -22,746 |
| Income statement scheme 1 | Operating profit (loss) | -21,851 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,746 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 494,166 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 22,629 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -21,851 |
Linked company
Company: osaühing ALLY