Financial Statements · Financial Reporting
Alley Cat OÜ
Official identifier 11404195Record date 31 Dec 2020
Report
- 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
- 2 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,794 |
| Balance sheet | Cash and cash equivalents | 11,166 |
| Balance sheet | Current assets | 31,477 |
| Balance sheet | Current liabilities | 24,598 |
| Balance sheet | Equity | 12,196 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 5,317 |
| Balance sheet | Retained earnings (loss) from previous periods | -36,797 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -36,797 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -36,797 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,232 |
| Income statement scheme 1 | Revenue | 41,231 |
| Income statement scheme 1 | Annual period profit / loss | -3,563 |
| Income statement scheme 1 | Operating profit (loss) | -3,564 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,563 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Alley Cat OÜ