Financial Statements · Financial Reporting
osaühing Alu Õmblus
Official identifier 10174215Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 19 May 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 282,169 |
| Balance sheet | Cash and cash equivalents | 186,853 |
| Balance sheet | Current assets | 234,535 |
| Balance sheet | Current liabilities | 79,862 |
| Balance sheet | Equity | 202,307 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 47,634 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,653 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,351 |
| Income statement scheme 1 | Labour costs | -428,070 |
| Income statement scheme 1 | Revenue | 513,352 |
| Income statement scheme 1 | Annual period profit / loss | 8,363 |
| Income statement scheme 1 | Operating profit (loss) | 6,801 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,653 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 183,653 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 428,070 |
Linked company
Company: osaühing Alu Õmblus