Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 368,206 |
| Balance sheet | Cash and cash equivalents | 78,954 |
| Balance sheet | Current assets | 179,474 |
| Balance sheet | Current liabilities | 94,640 |
| Balance sheet | Equity | 273,566 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 188,732 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 222,189 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,698 |
| Income statement scheme 1 | Labour costs | -521,059 |
| Income statement scheme 1 | Revenue | 981,718 |
| Income statement scheme 1 | Annual period profit / loss | 25,742 |
| Income statement scheme 1 | Operating profit (loss) | 29,202 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,742 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 222,189 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 222,189 |
| Note: Labour costs | Employees | 32 |
| Note: Labour costs | Labour costs | 521,059 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 24,698 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 29,202 |
Linked company
Company: osaühing ALLY