Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 18 Nov 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 560,448 |
| Balance sheet | Cash and cash equivalents | 116,465 |
| Balance sheet | Current assets | 219,500 |
| Balance sheet | Current liabilities | 107,809 |
| Balance sheet | Equity | 325,749 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 340,948 |
| Balance sheet | Non-current liabilities | 126,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 303,183 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,401 |
| Income statement scheme 1 | Labour costs | -163,255 |
| Income statement scheme 1 | Revenue | 735,731 |
| Income statement scheme 1 | Annual period profit / loss | 5,694 |
| Income statement scheme 1 | Operating profit (loss) | 9,940 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 303,183 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 303,183 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 163,255 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 135,401 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,940 |
Linked company
Company: Osaühing Alliku Grupp