Financial Statements · Financial Reporting
Aleph Estonia OÜ
Official identifier 12513561Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Feb 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 26,515,859 |
| Balance sheet | Cash and cash equivalents | 8,543,423 |
| Balance sheet | Current assets | 26,471,287 |
| Balance sheet | Current liabilities | 22,687,287 |
| Balance sheet | Equity | 3,828,572 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,572 |
| Balance sheet | Retained earnings (loss) from previous periods | 0 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,739 |
| Income statement scheme 1 | Labour costs | -728,802 |
| Income statement scheme 1 | Revenue | 7,935,437 |
| Income statement scheme 1 | Annual period profit / loss | 3,826,072 |
| Income statement scheme 1 | Operating profit (loss) | 3,991,465 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,334,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 0 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 0 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -728,803 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,739 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,991,465 |
Linked company
Company: Aleph Estonia OÜ