Financial Statements · Financial Reporting
Alfey Solutions OÜ
Official identifier 11507506Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,011,419 |
| Balance sheet | Cash and cash equivalents | 358,497 |
| Balance sheet | Current assets | 17,010,936 |
| Balance sheet | Current liabilities | 6,861,729 |
| Balance sheet | Equity | 6,195,447 |
| Balance sheet | Share capital at nominal value | 66,456 |
| Balance sheet | Non-current assets | 483 |
| Balance sheet | Non-current liabilities | 3,954,243 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,763,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -340 |
| Income statement scheme 1 | Labour costs | -68,847 |
| Income statement scheme 1 | Revenue | 32,660,035 |
| Income statement scheme 1 | Annual period profit / loss | 359,324 |
| Income statement scheme 1 | Operating profit (loss) | 378,853 |
| Income statement scheme 1 | Profit (loss) before income tax | 359,324 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,763,020 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -68,847 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 340 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 378,853 |
Linked company
Company: Alfey Solutions OÜ