Financial Statements · Financial Reporting
ALLIK-TRANS osaühing
Official identifier 10794656Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,130,974 |
| Balance sheet | Cash and cash equivalents | 256,173 |
| Balance sheet | Current assets | 530,575 |
| Balance sheet | Current liabilities | 47,169 |
| Balance sheet | Equity | 1,083,805 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 600,399 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,235,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -58,754 |
| Income statement scheme 1 | Labour costs | -191,572 |
| Income statement scheme 1 | Revenue | 546,172 |
| Income statement scheme 1 | Annual period profit / loss | -162,561 |
| Income statement scheme 1 | Operating profit (loss) | -162,561 |
| Income statement scheme 1 | Profit (loss) before income tax | -162,561 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,235,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,235,821 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 191,572 |
Linked company
Company: ALLIK-TRANS osaühing