Financial Statements · Financial Reporting
Osaühing Alfaforce
Official identifier 11391392Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 369,139 |
| Balance sheet | Cash and cash equivalents | 57,864 |
| Balance sheet | Current assets | 158,335 |
| Balance sheet | Current liabilities | 76,901 |
| Balance sheet | Equity | 202,541 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 210,804 |
| Balance sheet | Non-current liabilities | 89,697 |
| Balance sheet | Retained earnings (loss) from previous periods | 195,838 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -71,252 |
| Income statement scheme 1 | Labour costs | -92,856 |
| Income statement scheme 1 | Revenue | 534,272 |
| Income statement scheme 1 | Annual period profit / loss | 3,891 |
| Income statement scheme 1 | Operating profit (loss) | 9,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,891 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,838 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 195,838 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -92,856 |
Linked company
Company: Osaühing Alfaforce