Financial Statements · Financial Reporting
Algera Infra OÜ
Official identifier 12068925Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 21 Jul 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 970,444 |
| Balance sheet | Cash and cash equivalents | 530,082 |
| Balance sheet | Current assets | 934,764 |
| Balance sheet | Current liabilities | 160,928 |
| Balance sheet | Equity | 809,516 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 35,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 684,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,780 |
| Income statement scheme 1 | Labour costs | -138,575 |
| Income statement scheme 1 | Revenue | 969,985 |
| Income statement scheme 1 | Annual period profit / loss | 122,974 |
| Income statement scheme 1 | Operating profit (loss) | 123,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 122,974 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 684,042 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 243,028 |
Linked company
Company: Algera Infra OÜ