Financial Statements · Financial Reporting
Osaühing Althea
Official identifier 10004358Record 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
- 1 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 165,344 |
| Balance sheet | Cash and cash equivalents | 24,272 |
| Balance sheet | Current assets | 146,487 |
| Balance sheet | Current liabilities | 20,330 |
| Balance sheet | Equity | 125,014 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,857 |
| Balance sheet | Non-current liabilities | 20,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 118,513 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,949 |
| Income statement scheme 1 | Labour costs | -80,039 |
| Income statement scheme 1 | Revenue | 182,403 |
| Income statement scheme 1 | Annual period profit / loss | -12,033 |
| Income statement scheme 1 | Operating profit (loss) | -12,034 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,033 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 118,513 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 80,039 |
Linked company
Company: Osaühing Althea