Financial Statements · Financial Reporting
Alfakliima OÜ
Official identifier 11654970Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 22 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 69,226 |
| Bilanss, detailne | Cash and cash equivalents | 46,652 |
| Bilanss, detailne | Current assets | 58,928 |
| Bilanss, detailne | Current liabilities | 22,390 |
| Bilanss, detailne | Equity | 38,239 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 10,298 |
| Bilanss, detailne | Non-current liabilities | 8,597 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 32,701 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,497 |
| Income statement scheme 1 | Labour costs | -10,963 |
| Income statement scheme 1 | Revenue | 101,990 |
| Income statement scheme 1 | Annual period profit / loss | 2,586 |
| Income statement scheme 1 | Operating profit (loss) | 5,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,586 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 32,701 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 32,701 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,963 |
Linked company
Company: Alfakliima OÜ