Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record 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
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,669 |
| Balance sheet | Cash and cash equivalents | 309,279 |
| Balance sheet | Current assets | 356,970 |
| Balance sheet | Current liabilities | 46,658 |
| Balance sheet | Equity | 326,011 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 15,699 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,025 |
| Income statement scheme 2 | Revenue | 368,546 |
| Income statement scheme 2 | Annual period profit / loss | 22,214 |
| Income statement scheme 2 | Operating profit (loss) | 22,184 |
| Income statement scheme 2 | Profit (loss) before income tax | 22,214 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,025 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 301,025 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 190,977 |
Linked company
Company: OÜ AlFiCo Group