Financial Statements · Financial Reporting
ALFA Yacht Production OÜ
Official identifier 11420857Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Feb 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 496,804 |
| Balance sheet | Cash and cash equivalents | 239 |
| Balance sheet | Current assets | 43,650 |
| Balance sheet | Current liabilities | 475,296 |
| Balance sheet | Equity | 21,508 |
| Balance sheet | Share capital at nominal value | 4,564 |
| Balance sheet | Non-current assets | 453,154 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,801 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,307 |
| Income statement scheme 1 | Labour costs | -142,215 |
| Income statement scheme 1 | Revenue | 460,178 |
| Income statement scheme 1 | Annual period profit / loss | -69,113 |
| Income statement scheme 1 | Operating profit (loss) | -68,955 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,801 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 85,801 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 142,215 |
Linked company
Company: ALFA Yacht Production OÜ