Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 360,460 |
| Balance sheet | Cash and cash equivalents | 302,996 |
| Balance sheet | Current assets | 330,247 |
| Balance sheet | Current liabilities | 72,777 |
| Balance sheet | Equity | 287,683 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 30,213 |
| Balance sheet | Retained earnings (loss) from previous periods | 241,064 |
| Income statement scheme 2 | Revenue | 400,802 |
| Income statement scheme 2 | Annual period profit / loss | 43,847 |
| Income statement scheme 2 | Operating profit (loss) | 43,819 |
| Income statement scheme 2 | Profit (loss) before income tax | 43,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 241,064 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 241,064 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 218,599 |
Linked company
Company: OÜ AlFiCo Group