Financial Statements · Financial Reporting
Aleste Group OÜ
Official identifier 11810239Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 May 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 363,702 |
| Balance sheet | Cash and cash equivalents | 81,015 |
| Balance sheet | Current assets | 184,474 |
| Balance sheet | Current liabilities | 133,210 |
| Balance sheet | Equity | 203,952 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 179,228 |
| Balance sheet | Non-current liabilities | 26,540 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -175 |
| Income statement scheme 1 | Labour costs | -17,691 |
| Income statement scheme 1 | Revenue | 130,766 |
| Income statement scheme 1 | Annual period profit / loss | 73,636 |
| Income statement scheme 1 | Operating profit (loss) | 76,931 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 127,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,691 |
Linked company
Company: Aleste Group OÜ