Financial Statements · Financial Reporting
Osaühing AlphaUMi Digital Innovation Europe Venture Fund
Official identifier 14232961Record 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
- 4 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 407,880 |
| Bilanss, detailne | Cash and cash equivalents | 5,314 |
| Bilanss, detailne | Current assets | 388,488 |
| Bilanss, detailne | Current liabilities | 68,980 |
| Bilanss, detailne | Equity | 338,900 |
| Bilanss, detailne | Share capital at nominal value | 113,000 |
| Bilanss, detailne | Non-current assets | 19,392 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 167,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -710 |
| Income statement scheme 1 | Labour costs | -28,976 |
| Income statement scheme 1 | Revenue | 39,937 |
| Income statement scheme 1 | Annual period profit / loss | 58,121 |
| Income statement scheme 1 | Operating profit (loss) | 25,165 |
| Income statement scheme 1 | Profit (loss) before income tax | 58,121 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,779 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 28,976 |
Linked company
Company: Osaühing AlphaUMi Digital Innovation Europe Venture Fund