Financial Statements · Financial Reporting
Algol Chemicals Osaühing
Official identifier 10036237Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 958,509 |
| Balance sheet | Cash and cash equivalents | 58,939 |
| Balance sheet | Current assets | 958,509 |
| Balance sheet | Current liabilities | 297,998 |
| Balance sheet | Equity | 280,254 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current liabilities | 380,257 |
| Balance sheet | Retained earnings (loss) from previous periods | 248,312 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -321,360 |
| Income statement scheme 1 | Revenue | 4,375,904 |
| Income statement scheme 1 | Annual period profit / loss | 24,912 |
| Income statement scheme 1 | Operating profit (loss) | 35,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 248,312 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 321,360 |
Linked company
Company: Algol Chemicals Osaühing