Financial Statements · Financial Reporting
Alumik Rest OÜ
Official identifier 14193468Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 19 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,917 |
| Balance sheet | Cash and cash equivalents | 79,266 |
| Balance sheet | Current assets | 104,636 |
| Balance sheet | Current liabilities | 57,570 |
| Balance sheet | Equity | 51,347 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,551 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,495 |
| Income statement scheme 1 | Labour costs | -111,557 |
| Income statement scheme 1 | Revenue | 572,464 |
| Income statement scheme 1 | Annual period profit / loss | 23,796 |
| Income statement scheme 1 | Operating profit (loss) | 23,796 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,796 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 27,551 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 111,557 |
Linked company
Company: Alumik Rest OÜ