Financial Statements · Financial Reporting
Alfakliima OÜ
Official identifier 11654970Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 2 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 61,409 |
| Bilanss, detailne | Cash and cash equivalents | 44,335 |
| Bilanss, detailne | Current assets | 48,248 |
| Bilanss, detailne | Current liabilities | 17,102 |
| Bilanss, detailne | Equity | 34,186 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 13,161 |
| Bilanss, detailne | Non-current liabilities | 10,121 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,485 |
| Income statement scheme 1 | Labour costs | -8,670 |
| Income statement scheme 1 | Revenue | 81,616 |
| Income statement scheme 1 | Annual period profit / loss | -20 |
| Income statement scheme 1 | Operating profit (loss) | 1,045 |
| Income statement scheme 1 | Profit (loss) before income tax | -20 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,254 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,254 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,670 |
Linked company
Company: Alfakliima OÜ