Financial Statements · Financial Reporting
Alas-Kuul AS
Official identifier 10405353Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,220,728 |
| Balance sheet | Cash and cash equivalents | 2,521,717 |
| Balance sheet | Current assets | 8,733,550 |
| Balance sheet | Current liabilities | 4,282,884 |
| Balance sheet | Equity | 7,498,499 |
| Balance sheet | Share capital at nominal value | 126,000 |
| Balance sheet | Non-current assets | 3,487,178 |
| Balance sheet | Non-current liabilities | 439,345 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,698,567 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -363,938 |
| Income statement scheme 1 | Labour costs | -2,698,328 |
| Income statement scheme 1 | Revenue | 23,738,743 |
| Income statement scheme 1 | Annual period profit / loss | 2,661,149 |
| Income statement scheme 1 | Operating profit (loss) | 2,897,023 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,909,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,698,567 |
| Note: Labour costs | Employees | 71 |
| Note: Labour costs | Labour costs | 2,698,328 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 363,938 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,897,023 |
Linked company
Company: Alas-Kuul AS