Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record 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
- 6 Sep 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 542,377 |
| Balance sheet | Cash and cash equivalents | 130,991 |
| Balance sheet | Current assets | 250,133 |
| Balance sheet | Current liabilities | 136,222 |
| Balance sheet | Equity | 333,369 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 292,244 |
| Balance sheet | Non-current liabilities | 72,786 |
| Balance sheet | Retained earnings (loss) from previous periods | 308,877 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -125,904 |
| Income statement scheme 1 | Labour costs | -188,960 |
| Income statement scheme 1 | Revenue | 736,428 |
| Income statement scheme 1 | Annual period profit / loss | 7,620 |
| Income statement scheme 1 | Operating profit (loss) | 11,711 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,620 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 308,877 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 308,877 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 188,960 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 125,904 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 11,711 |
Linked company
Company: Osaühing Alliku Grupp