Financial Statements · Financial Reporting
osaühing ALEFI KAUP
Official identifier 10146087Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 7 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 193,447 |
| Balance sheet | Cash and cash equivalents | 3,040 |
| Balance sheet | Current assets | 175,177 |
| Balance sheet | Current liabilities | 43,461 |
| Balance sheet | Equity | 97,283 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 18,270 |
| Balance sheet | Non-current liabilities | 52,703 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,912 |
| Income statement scheme 1 | Labour costs | -50,606 |
| Income statement scheme 1 | Revenue | 267,493 |
| Income statement scheme 1 | Annual period profit / loss | 44,782 |
| Income statement scheme 1 | Operating profit (loss) | 52,422 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,782 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 37,776 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -50,606 |
Linked company
Company: osaühing ALEFI KAUP