Financial Statements · Financial Reporting
Algerest OÜ
Official identifier 14231186Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 544,755 |
| Balance sheet | Cash and cash equivalents | 10,819 |
| Balance sheet | Current assets | 503,865 |
| Balance sheet | Current liabilities | 111,570 |
| Balance sheet | Equity | 433,185 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 40,890 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 184,828 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,610 |
| Income statement scheme 1 | Labour costs | -316,711 |
| Income statement scheme 1 | Revenue | 4,596,052 |
| Income statement scheme 1 | Annual period profit / loss | 245,857 |
| Income statement scheme 1 | Operating profit (loss) | 246,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 245,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 184,828 |
| Note: Labour costs | Employees | 18 |
| Note: Labour costs | Labour costs | 316,711 |
Linked company
Company: Algerest OÜ