Financial Statements · Financial Reporting
OÜ ALSTEM RG
Official identifier 11980852Record 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
- 21 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 125,899 |
| Balance sheet | Cash and cash equivalents | 24,589 |
| Balance sheet | Current assets | 79,426 |
| Balance sheet | Current liabilities | 13,302 |
| Balance sheet | Equity | 104,593 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 46,473 |
| Balance sheet | Non-current liabilities | 8,004 |
| Balance sheet | Retained earnings (loss) from previous periods | 82,353 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,677 |
| Income statement scheme 1 | Labour costs | -5,670 |
| Income statement scheme 1 | Revenue | 115,714 |
| Income statement scheme 1 | Annual period profit / loss | 19,684 |
| Income statement scheme 1 | Operating profit (loss) | 20,546 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,684 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 82,353 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 5,670 |
Linked company
Company: OÜ ALSTEM RG