ALUMAJA

76901 HARJUMAA

Finances

Share Ownership

Return on Equity

−35,71 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,17

Key figures (EUR)	2021	2020	2019	2018
Revenue	195 000	363 000	390 000	165 000
Net Income	−15 000	20 000	12 000	3 000
Total Assets	142 000	147 000	148 000	92 000
Total Equity	42 000	57 000	37 000	32 000

Income (EUR)	2021	2020	2019	2018
Revenue	195 000	363 000	390 000	165 000
Expenditure	132 000	344 000	378 000	162 000
Operating Profit	−15 000	20 000	12 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	20 000	12 000	3 000
Tax	0	0	0	0
Net Income	−15 000	20 000	12 000	3 000

Balance (EUR)	2021	2020	2019	2018
Total Fixed Assets	19 000	39 000	33 000	10 000
Total Current Assets	123 000	108 000	115 000	82 000
Total Assets	142 000	147 000	148 000	92 000
Total Retained Equity	42 000	57 000	37 000	32 000
Total Equity	42 000	57 000	37 000	32 000
Total Long-Term Debt	7 000	21 000	16 000	6 000
Total Current Debt	93 000	70 000	95 000	54 000
Total Equity and Debt	142 000	147 000	148 000	92 000

Cash flow (EUR)	2021	2020	2019	2018
Sales Income	195 000	351 000	388 000	163 000
Other Income	0	12 000	1 000	3 000
Revenue	195 000	363 000	390 000	165 000
Cost of Goods Sold	0	98 000	93 000	104 000
Salary Costs	95 000	221 000	261 000	35 000
Depreciation	8 000	8 000	5 000	3 000
Impairment	0	0	0	0
Expenditure	132 000	344 000	378 000	162 000
Operating Profit	−15 000	20 000	12 000	3 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	20 000	12 000	3 000

Balance details (EUR)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	39 000	0	0
Fixtures	19 000	0	33 000	10 000
Total Tangible Assets	19 000	39 000	33 000	10 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	39 000	33 000	10 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	9 000	43 000	4 000
Total Current Assets	123 000	108 000	115 000	82 000
Total Assets	142 000	147 000	148 000	92 000
Total Equity	42 000	57 000	37 000	32 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	21 000	16 000	6 000
Creditors	88 000	62 000	91 000	52 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	7 000	4 000	2 000
Total Current Debt	93 000	70 000	95 000	54 000
Total Equity and Debt	142 000	147 000	148 000	92 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−35,71 %	35,09 %	32,43 %	9,38 %
Debt-to-Equity Ratio	0,17	0,37	0,43	0,19
Operating Profit Margin	−7,69 %	5,51 %	3,08 %	1,82 %
Current Ratio	1,32	1,54	1,21	1,52
Quick Ratio	1,32	1,54	1,21	1,52
Equity Ratio	0,3	0,39	0,25	0,35
Gross Profit Margin	100 %	73 %	76,15 %	36,97 %

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