Financial Statements · Financial Reporting
ALIMARE OÜ
Official identifier 12086521Record 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
- 28 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 372,652 |
| Balance sheet | Cash and cash equivalents | 226,818 |
| Balance sheet | Current assets | 250,538 |
| Balance sheet | Current liabilities | 79,306 |
| Balance sheet | Equity | 293,346 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,114 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 267,588 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,732 |
| Income statement scheme 1 | Labour costs | -13,436 |
| Income statement scheme 1 | Revenue | 228,726 |
| Income statement scheme 1 | Annual period profit / loss | 23,258 |
| Income statement scheme 1 | Operating profit (loss) | 24,914 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,258 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 267,588 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 13,436 |
Linked company
Company: ALIMARE OÜ