Financial Statements · Financial Reporting
Alfakliima OÜ
Official identifier 11654970Record date 31 Dec 2020
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 67,092 |
| Bilanss, detailne | Cash and cash equivalents | 48,904 |
| Bilanss, detailne | Current assets | 51,297 |
| Bilanss, detailne | Current liabilities | 17,915 |
| Bilanss, detailne | Equity | 35,653 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 15,795 |
| Bilanss, detailne | Non-current liabilities | 13,524 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,234 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,785 |
| Income statement scheme 1 | Labour costs | -9,555 |
| Income statement scheme 1 | Revenue | 80,081 |
| Income statement scheme 1 | Annual period profit / loss | 1,467 |
| Income statement scheme 1 | Operating profit (loss) | 4,590 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,467 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,234 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 31,234 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,555 |
Linked company
Company: Alfakliima OÜ