Financial Statements · Financial Reporting
Alex Grupp OÜ
Official identifier 12338193Record date 31 Dec 2020
EstoniaReport
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- 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 |
|---|---|---|
| Bilanss, detailne | Assets | 274,329 |
| Bilanss, detailne | Cash and cash equivalents | 38,272 |
| Bilanss, detailne | Current assets | 244,623 |
| Bilanss, detailne | Current liabilities | 41,343 |
| Bilanss, detailne | Equity | 232,986 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 29,706 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 262,656 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,977 |
| Income statement scheme 1 | Labour costs | -110,654 |
| Income statement scheme 1 | Revenue | 425,612 |
| Income statement scheme 1 | Annual period profit / loss | -32,170 |
| Income statement scheme 1 | Operating profit (loss) | -13,425 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,420 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,656 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | -110,654 |
Linked company
Company: Alex Grupp OÜ