Financial Statements · Financial Reporting
Alfey Solutions OÜ
Official identifier 11507506Record 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
- 26 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 19,535,736 |
| Balance sheet | Cash and cash equivalents | 180,095 |
| Balance sheet | Current assets | 19,534,913 |
| Balance sheet | Current liabilities | 8,743,704 |
| Balance sheet | Equity | 5,836,123 |
| Balance sheet | Share capital at nominal value | 66,456 |
| Balance sheet | Non-current assets | 823 |
| Balance sheet | Non-current liabilities | 4,955,909 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,162,472 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -340 |
| Income statement scheme 1 | Labour costs | -88,954 |
| Income statement scheme 1 | Revenue | 31,963,880 |
| Income statement scheme 1 | Annual period profit / loss | 600,548 |
| Income statement scheme 1 | Operating profit (loss) | 600,581 |
| Income statement scheme 1 | Profit (loss) before income tax | 600,548 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,162,472 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 88,954 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 600,581 |
Linked company
Company: Alfey Solutions OÜ