Financial Statements · Financial Reporting
Alfacad OÜ
Official identifier 12701966Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 19 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,781 |
| Balance sheet | Cash and cash equivalents | 20,072 |
| Balance sheet | Current assets | 20,072 |
| Balance sheet | Current liabilities | 2,569 |
| Balance sheet | Equity | 29,145 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,709 |
| Balance sheet | Non-current liabilities | 3,067 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,247 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,548 |
| Income statement scheme 1 | Revenue | 34,795 |
| Income statement scheme 1 | Annual period profit / loss | 3,398 |
| Income statement scheme 1 | Operating profit (loss) | 6,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,898 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,247 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 23,247 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alfacad OÜ