Financial Statements · Financial Reporting
ALIMARE OÜ
Official identifier 12086521Record 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
- 29 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,443 |
| Balance sheet | Cash and cash equivalents | 140,660 |
| Balance sheet | Current assets | 165,597 |
| Balance sheet | Current liabilities | 51,146 |
| Balance sheet | Equity | 270,088 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 175,846 |
| Balance sheet | Non-current liabilities | 20,209 |
| Balance sheet | Retained earnings (loss) from previous periods | 200,618 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,477 |
| Income statement scheme 1 | Labour costs | -8,397 |
| Income statement scheme 1 | Revenue | 187,716 |
| Income statement scheme 1 | Annual period profit / loss | 66,970 |
| Income statement scheme 1 | Operating profit (loss) | 69,205 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 200,618 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,397 |
Linked company
Company: ALIMARE OÜ