Financial Statements · Financial Reporting
Alfey Solutions OÜ
Official identifier 11507506Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 13 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 22,996,407 |
| Balance sheet | Cash and cash equivalents | 143,998 |
| Balance sheet | Current assets | 22,995,244 |
| Balance sheet | Current liabilities | 10,940,004 |
| Balance sheet | Equity | 5,235,575 |
| Balance sheet | Share capital at nominal value | 66,456 |
| Balance sheet | Non-current assets | 1,163 |
| Balance sheet | Non-current liabilities | 6,820,828 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,411,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -881 |
| Income statement scheme 1 | Labour costs | -79,520 |
| Income statement scheme 1 | Revenue | 41,971,535 |
| Income statement scheme 1 | Annual period profit / loss | 750,875 |
| Income statement scheme 1 | Operating profit (loss) | 1,173,211 |
| Income statement scheme 1 | Profit (loss) before income tax | 755,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,411,597 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,520 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 881 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,173,211 |
Linked company
Company: Alfey Solutions OÜ