Financial Statements · Financial Reporting
Osaühing ALELIS
Official identifier 10177082Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 105,390 |
| Balance sheet | Cash and cash equivalents | 435 |
| Balance sheet | Current assets | 87,109 |
| Balance sheet | Current liabilities | 15,786 |
| Balance sheet | Equity | 82,059 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 18,281 |
| Balance sheet | Non-current liabilities | 7,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,612 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 72,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,091 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 15,925 |
| Income statement scheme 1 | Annual period profit / loss | -5,897 |
| Income statement scheme 1 | Operating profit (loss) | -5,460 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,897 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,612 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ALELIS