Financial Statements · Financial Reporting
ALFA Yacht Production OÜ
Official identifier 11420857Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Aug 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 428,655 |
| Balance sheet | Cash and cash equivalents | 8,281 |
| Balance sheet | Current assets | 424,193 |
| Balance sheet | Current liabilities | 338,034 |
| Balance sheet | Equity | 90,621 |
| Balance sheet | Share capital at nominal value | 4,564 |
| Balance sheet | Non-current assets | 4,462 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 63,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,068 |
| Income statement scheme 1 | Labour costs | -107,826 |
| Income statement scheme 1 | Revenue | 913,509 |
| Income statement scheme 1 | Annual period profit / loss | 22,418 |
| Income statement scheme 1 | Operating profit (loss) | 22,977 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,418 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 63,383 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 63,383 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 107,825 |
Linked company
Company: ALFA Yacht Production OÜ