Financial Statements · Financial Reporting
Osaühing Alfaforce
Official identifier 11391392Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 315,628 |
| Balance sheet | Cash and cash equivalents | 76,527 |
| Balance sheet | Current assets | 171,862 |
| Balance sheet | Current liabilities | 84,520 |
| Balance sheet | Equity | 190,373 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,766 |
| Balance sheet | Non-current liabilities | 40,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 199,729 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -66,795 |
| Income statement scheme 1 | Labour costs | -89,059 |
| Income statement scheme 1 | Revenue | 457,786 |
| Income statement scheme 1 | Annual period profit / loss | -12,168 |
| Income statement scheme 1 | Operating profit (loss) | -5,391 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 199,729 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 199,729 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -89,059 |
Linked company
Company: Osaühing Alfaforce