Financial Statements · Financial Reporting
Algera Infra OÜ
Official identifier 12068925Record 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
- 16 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,527,787 |
| Balance sheet | Cash and cash equivalents | 950,174 |
| Balance sheet | Current assets | 1,336,787 |
| Balance sheet | Current liabilities | 168,913 |
| Balance sheet | Equity | 1,358,874 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 191,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,043,886 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,096 |
| Income statement scheme 1 | Labour costs | -188,144 |
| Income statement scheme 1 | Revenue | 1,415,074 |
| Income statement scheme 1 | Annual period profit / loss | 312,488 |
| Income statement scheme 1 | Operating profit (loss) | 306,251 |
| Income statement scheme 1 | Profit (loss) before income tax | 312,488 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,043,886 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 188,144 |
Linked company
Company: Algera Infra OÜ