Financial Statements · Financial Reporting
Alis Co Estonia OÜ
Official identifier 11987564Record 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
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,176,406 |
| Balance sheet | Cash and cash equivalents | 36,393 |
| Balance sheet | Current assets | 1,158,387 |
| Balance sheet | Current liabilities | 518,710 |
| Balance sheet | Equity | 657,201 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 18,019 |
| Balance sheet | Non-current liabilities | 495 |
| Balance sheet | Retained earnings (loss) from previous periods | 420,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,674 |
| Income statement scheme 1 | Labour costs | -183,319 |
| Income statement scheme 1 | Revenue | 4,709,658 |
| Income statement scheme 1 | Annual period profit / loss | 215,901 |
| Income statement scheme 1 | Operating profit (loss) | 228,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 228,924 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 420,180 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 420,180 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 183,319 |
Linked company
Company: Alis Co Estonia OÜ