Financial Statements · Financial Reporting
AleReg Plus OÜ
Official identifier 14217401Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 8 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 44,696 |
| Balance sheet | Cash and cash equivalents | 15,322 |
| Balance sheet | Current assets | 38,593 |
| Balance sheet | Current liabilities | 1,437 |
| Balance sheet | Equity | 43,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,103 |
| Balance sheet | Retained earnings (loss) from previous periods | 65,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,110 |
| Income statement scheme 1 | Labour costs | -26,981 |
| Income statement scheme 1 | Revenue | 136,126 |
| Income statement scheme 1 | Annual period profit / loss | -24,853 |
| Income statement scheme 1 | Operating profit (loss) | -24,953 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,853 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,612 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 26,981 |
Linked company
Company: AleReg Plus OÜ