Financial Statements · Financial Reporting
OÜ Alkoprof
Official identifier 12227246Record 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 | 586,150 |
| Balance sheet | Cash and cash equivalents | 3,326 |
| Balance sheet | Current assets | 479,428 |
| Balance sheet | Current liabilities | 243,199 |
| Balance sheet | Equity | 233,837 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 106,722 |
| Balance sheet | Non-current liabilities | 109,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 181,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,602 |
| Income statement scheme 1 | Labour costs | -11,502 |
| Income statement scheme 1 | Revenue | 822,325 |
| Income statement scheme 1 | Annual period profit / loss | 49,774 |
| Income statement scheme 1 | Operating profit (loss) | 53,651 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,774 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,563 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,502 |
Linked company
Company: OÜ Alkoprof