Financial Statements · Financial Reporting
OÜ ALFABEST
Official identifier 11726378Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 289,097 |
| Balance sheet | Cash and cash equivalents | 43,168 |
| Balance sheet | Current assets | 121,140 |
| Balance sheet | Current liabilities | 36,285 |
| Balance sheet | Equity | 214,531 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 167,957 |
| Balance sheet | Non-current liabilities | 38,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 193,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -37,369 |
| Income statement scheme 1 | Labour costs | -51,752 |
| Income statement scheme 1 | Revenue | 512,459 |
| Income statement scheme 1 | Annual period profit / loss | 18,687 |
| Income statement scheme 1 | Operating profit (loss) | 18,883 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,687 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 193,288 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -51,752 |
Linked company
Company: OÜ ALFABEST