Financial Statements · Financial Reporting
Osaühing ALFRINA
Official identifier 10132688Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 734,098 |
| Balance sheet | Cash and cash equivalents | 174,747 |
| Balance sheet | Current assets | 435,968 |
| Balance sheet | Current liabilities | 201,879 |
| Balance sheet | Equity | 532,219 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 298,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 612,072 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 612,072 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 612,072 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,205 |
| Income statement scheme 1 | Labour costs | -482,309 |
| Income statement scheme 1 | Revenue | 1,200,321 |
| Income statement scheme 1 | Annual period profit / loss | -84,840 |
| Income statement scheme 1 | Operating profit (loss) | -85,476 |
| Income statement scheme 1 | Profit (loss) before income tax | -84,840 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 482,309 |
Linked company
Company: Osaühing ALFRINA