Financial Statements · Financial Reporting
Alfacar OÜ
Official identifier 14011421Record date 31 Dec 2022
Report
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 16 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 150,843 |
| Bilanss, detailne | Cash and cash equivalents | 57,848 |
| Bilanss, detailne | Current assets | 145,284 |
| Bilanss, detailne | Current liabilities | 62,799 |
| Bilanss, detailne | Equity | 88,044 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 5,559 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 48,905 |
| Income statement scheme 2 | Revenue | 492,403 |
| Income statement scheme 2 | Annual period profit / loss | 36,389 |
| Income statement scheme 2 | Operating profit (loss) | 40,274 |
| Income statement scheme 2 | Profit (loss) before income tax | 40,492 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 48,905 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 48,905 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,246 |
Linked company
Company: Alfacar OÜ