Financial Statements · Financial Reporting
Alfakliima OÜ
Official identifier 11654970Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 64,163 |
| Bilanss, detailne | Cash and cash equivalents | 51,031 |
| Bilanss, detailne | Current assets | 60,496 |
| Bilanss, detailne | Current liabilities | 25,072 |
| Bilanss, detailne | Equity | 34,206 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 3,667 |
| Bilanss, detailne | Non-current liabilities | 4,885 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 36,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -14,035 |
| Income statement scheme 1 | Revenue | 165,245 |
| Income statement scheme 1 | Annual period profit / loss | -5,064 |
| Income statement scheme 1 | Operating profit (loss) | -3,995 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,064 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 36,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 36,318 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,035 |
Linked company
Company: Alfakliima OÜ