Financial Statements · Financial Reporting
Algol Chemicals Osaühing
Official identifier 10036237Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Jun 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 858,258 |
| Balance sheet | Cash and cash equivalents | 18,322 |
| Balance sheet | Current assets | 858,258 |
| Balance sheet | Current liabilities | 535,704 |
| Balance sheet | Equity | 180,399 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Non-current liabilities | 142,155 |
| Balance sheet | Retained earnings (loss) from previous periods | 301,619 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -477 |
| Income statement scheme 1 | Labour costs | -299,435 |
| Income statement scheme 1 | Revenue | 4,699,318 |
| Income statement scheme 1 | Annual period profit / loss | -128,250 |
| Income statement scheme 1 | Operating profit (loss) | -110,740 |
| Income statement scheme 1 | Profit (loss) before income tax | -115,750 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 301,619 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 299,435 |
Linked company
Company: Algol Chemicals Osaühing