Financial Statements · Financial Reporting
Osaühing ALLEDEM
Official identifier 10196978Record 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
- 23 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 663,207 |
| Balance sheet | Cash and cash equivalents | 159,836 |
| Balance sheet | Current assets | 635,309 |
| Balance sheet | Current liabilities | 214,430 |
| Balance sheet | Equity | 403,777 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 27,898 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 489,378 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,753 |
| Income statement scheme 1 | Labour costs | -303,497 |
| Income statement scheme 1 | Revenue | 1,540,865 |
| Income statement scheme 1 | Annual period profit / loss | -95,443 |
| Income statement scheme 1 | Operating profit (loss) | -95,458 |
| Income statement scheme 1 | Profit (loss) before income tax | -95,443 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 489,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 489,378 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | -303,497 |
Linked company
Company: Osaühing ALLEDEM