Financial Statements · Financial Reporting
Alfey Solutions OÜ
Official identifier 11507506Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Aug 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,786,011 |
| Balance sheet | Cash and cash equivalents | 2,152,351 |
| Balance sheet | Current assets | 21,786,011 |
| Balance sheet | Current liabilities | 13,909,151 |
| Balance sheet | Equity | 7,876,860 |
| Balance sheet | Share capital at nominal value | 66,456 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,532,292 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -143 |
| Income statement scheme 1 | Labour costs | -72,108 |
| Income statement scheme 1 | Revenue | 35,677,999 |
| Income statement scheme 1 | Annual period profit / loss | 1,271,465 |
| Income statement scheme 1 | Operating profit (loss) | 1,645,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,273,965 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,532,292 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 6,532,292 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -72,108 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,645,744 |
Linked company
Company: Alfey Solutions OÜ