Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 6 May 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,627,000 |
| Unconsolidated bilanss | Assets | 66,702,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 196,000 |
| Unconsolidated bilanss | Current assets | 15,119,000 |
| Unconsolidated bilanss | Current liabilities | 3,452,000 |
| Unconsolidated bilanss | Equity | 3,784,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 51,583,000 |
| Unconsolidated bilanss | Non-current liabilities | 59,466,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 2,896,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -100,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -245,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 2,944,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 712,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 100,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 712,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 100,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,000 |
| Consolidated bilanss | Assets | 68,168,000 |
| Consolidated bilanss | Cash and cash equivalents | 821,000 |
| Consolidated bilanss | Current assets | 33,535,000 |
| Consolidated bilanss | Current liabilities | 3,728,000 |
| Consolidated bilanss | Equity | 4,900,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 34,633,000 |
| Consolidated bilanss | Non-current liabilities | 59,540,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,627,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -249,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,082,000 |
| Consolidated income statement scheme 1 | Revenue | 2,944,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,105,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,227,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -269,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 249,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -269,000 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 1,082,000 |
| Employees | 8 |
Linked company
Company: ALG Liisingu Aktsiaselts