Financial Statements · Financial Reporting
osaühing ALEFI KAUP
Official identifier 10146087Record date 31 Dec 2020
EstoniaReport
- 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
- 6 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 201,596 |
| Balance sheet | Cash and cash equivalents | 14,450 |
| Balance sheet | Current assets | 176,414 |
| Balance sheet | Current liabilities | 54,786 |
| Balance sheet | Equity | 52,501 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 25,182 |
| Balance sheet | Non-current liabilities | 94,309 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,912 |
| Income statement scheme 1 | Labour costs | -44,738 |
| Income statement scheme 1 | Revenue | 515,530 |
| Income statement scheme 1 | Annual period profit / loss | 25,783 |
| Income statement scheme 1 | Operating profit (loss) | 36,567 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,783 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,993 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -44,738 |
Linked company
Company: osaühing ALEFI KAUP