Financial Statements · Financial Reporting
Alfa Management OÜ
Official identifier 12822210Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 443,713 |
| Balance sheet | Cash and cash equivalents | 18,272 |
| Balance sheet | Current assets | 292,641 |
| Balance sheet | Current liabilities | 93,751 |
| Balance sheet | Equity | 349,962 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 151,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 421,402 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -654 |
| Income statement scheme 1 | Labour costs | -18,383 |
| Income statement scheme 1 | Revenue | 227,243 |
| Income statement scheme 1 | Annual period profit / loss | -73,940 |
| Income statement scheme 1 | Operating profit (loss) | -80,411 |
| Income statement scheme 1 | Profit (loss) before income tax | -73,940 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 421,402 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 421,402 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,383 |
Linked company
Company: Alfa Management OÜ