Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 16 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 460,329 |
| Balance sheet | Cash and cash equivalents | 120,344 |
| Balance sheet | Current assets | 224,237 |
| Balance sheet | Current liabilities | 98,845 |
| Balance sheet | Equity | 336,434 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 236,092 |
| Balance sheet | Non-current liabilities | 25,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,497 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -115,876 |
| Income statement scheme 1 | Labour costs | -189,820 |
| Income statement scheme 1 | Revenue | 832,371 |
| Income statement scheme 1 | Annual period profit / loss | 3,065 |
| Income statement scheme 1 | Operating profit (loss) | 5,480 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,065 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,497 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 316,497 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 189,819 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 115,876 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 5,480 |
Linked company
Company: Osaühing Alliku Grupp