Financial Statements · Financial Reporting
Alis Co Estonia OÜ
Official identifier 11987564Record 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
- 7 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,606,032 |
| Balance sheet | Cash and cash equivalents | 164,193 |
| Balance sheet | Current assets | 1,537,604 |
| Balance sheet | Current liabilities | 846,475 |
| Balance sheet | Equity | 759,557 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 68,428 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 456,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,425 |
| Income statement scheme 1 | Labour costs | -218,164 |
| Income statement scheme 1 | Revenue | 5,284,242 |
| Income statement scheme 1 | Annual period profit / loss | 282,356 |
| Income statement scheme 1 | Operating profit (loss) | 311,649 |
| Income statement scheme 1 | Profit (loss) before income tax | 311,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 456,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 456,081 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 218,164 |
Linked company
Company: Alis Co Estonia OÜ