Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 431,325 |
| Balance sheet | Cash and cash equivalents | 330,114 |
| Balance sheet | Current assets | 405,319 |
| Balance sheet | Current liabilities | 52,629 |
| Balance sheet | Equity | 378,696 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 26,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,239 |
| Income statement scheme 2 | Revenue | 446,321 |
| Income statement scheme 2 | Annual period profit / loss | 64,685 |
| Income statement scheme 2 | Operating profit (loss) | 64,675 |
| Income statement scheme 2 | Profit (loss) before income tax | 64,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 311,239 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 311,239 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 236,769 |
Linked company
Company: OÜ AlFiCo Group