Financial Statements · Financial Reporting
AS ALARA
Official identifier 10462309Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 14 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,340,656 |
| Balance sheet | Cash and cash equivalents | 733,691 |
| Balance sheet | Current assets | 738,350 |
| Balance sheet | Current liabilities | 49,006 |
| Balance sheet | Equity | 1,291,650 |
| Balance sheet | Share capital at nominal value | 862,900 |
| Balance sheet | Non-current assets | 602,306 |
| Balance sheet | Retained earnings (loss) from previous periods | 464,818 |
| Income statement scheme 2 | Revenue | 41,998 |
| Income statement scheme 2 | Annual period profit / loss | -61,464 |
| Income statement scheme 2 | Operating profit (loss) | -61,735 |
| Income statement scheme 2 | Profit (loss) before income tax | -61,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 464,818 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 276,218 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,898 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -61,735 |
Linked company
Company: AS ALARA