Financial Statements · Financial Reporting
Aleph Estonia OÜ
Official identifier 12513561Record 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
- 2 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 11,463,676 |
| Balance sheet | Cash and cash equivalents | 5,121,395 |
| Balance sheet | Current assets | 11,444,853 |
| Balance sheet | Current liabilities | 9,430,903 |
| Balance sheet | Equity | 2,032,773 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,823 |
| Balance sheet | Retained earnings (loss) from previous periods | 178,600 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,393 |
| Income statement scheme 1 | Labour costs | -327,470 |
| Income statement scheme 1 | Revenue | 22,191,764 |
| Income statement scheme 1 | Annual period profit / loss | 1,854,173 |
| Income statement scheme 1 | Operating profit (loss) | 1,902,286 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,854,173 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 178,600 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -327,470 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 9,393 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,902,286 |
Linked company
Company: Aleph Estonia OÜ