Financial Statements · Financial Reporting
Alex Grupp OÜ
Official identifier 12338193Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 293,272 |
| Bilanss, detailne | Cash and cash equivalents | 31,033 |
| Bilanss, detailne | Current assets | 274,310 |
| Bilanss, detailne | Current liabilities | 67,269 |
| Bilanss, detailne | Equity | 226,003 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,962 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 230,486 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 230,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,744 |
| Income statement scheme 1 | Labour costs | -77,642 |
| Income statement scheme 1 | Revenue | 381,934 |
| Income statement scheme 1 | Annual period profit / loss | -6,983 |
| Income statement scheme 1 | Operating profit (loss) | -6,987 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,983 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -77,642 |
Linked company
Company: Alex Grupp OÜ