Financial Statements · Financial Reporting
Osaühing ALMITEKS
Official identifier 10200668Record 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
- 24 Mar 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 419,701 |
| Balance sheet | Cash and cash equivalents | 38,066 |
| Balance sheet | Current assets | 294,948 |
| Balance sheet | Current liabilities | 169,773 |
| Balance sheet | Equity | 217,374 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 124,753 |
| Balance sheet | Non-current liabilities | 32,554 |
| Balance sheet | Retained earnings (loss) from previous periods | 269,627 |
| Income statement scheme 2 | Revenue | 419,279 |
| Income statement scheme 2 | Annual period profit / loss | -55,065 |
| Income statement scheme 2 | Operating profit (loss) | -83,606 |
| Income statement scheme 2 | Profit (loss) before income tax | -49,946 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 269,627 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 186,179 |
Linked company
Company: Osaühing ALMITEKS