Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record 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
- 1 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 367,977 |
| Balance sheet | Cash and cash equivalents | 301,011 |
| Balance sheet | Current assets | 345,021 |
| Balance sheet | Current liabilities | 44,180 |
| Balance sheet | Equity | 323,797 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 22,956 |
| Balance sheet | Retained earnings (loss) from previous periods | 274,911 |
| Income statement scheme 2 | Revenue | 424,336 |
| Income statement scheme 2 | Annual period profit / loss | 46,114 |
| Income statement scheme 2 | Operating profit (loss) | 46,090 |
| Income statement scheme 2 | Profit (loss) before income tax | 46,114 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 274,911 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 274,911 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 198,385 |
Linked company
Company: OÜ AlFiCo Group