Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 414,191 |
| Balance sheet | Cash and cash equivalents | 338,284 |
| Balance sheet | Current assets | 375,625 |
| Balance sheet | Current liabilities | 53,464 |
| Balance sheet | Equity | 360,727 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 38,566 |
| Balance sheet | Retained earnings (loss) from previous periods | 362,218 |
| Income statement scheme 2 | Revenue | 375,095 |
| Income statement scheme 2 | Annual period profit / loss | -4,263 |
| Income statement scheme 2 | Operating profit (loss) | 5,766 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,766 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 362,218 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 362,218 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 219,133 |
Linked company
Company: OÜ AlFiCo Group