Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 694,614 |
| Balance sheet | Cash and cash equivalents | 157,380 |
| Balance sheet | Current assets | 269,430 |
| Balance sheet | Current liabilities | 130,671 |
| Balance sheet | Equity | 433,027 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 425,184 |
| Balance sheet | Non-current liabilities | 130,916 |
| Balance sheet | Retained earnings (loss) from previous periods | 319,562 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -145,618 |
| Income statement scheme 1 | Labour costs | -267,258 |
| Income statement scheme 1 | Revenue | 1,228,431 |
| Income statement scheme 1 | Annual period profit / loss | 96,593 |
| Income statement scheme 1 | Operating profit (loss) | 100,983 |
| Income statement scheme 1 | Profit (loss) before income tax | 96,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 319,562 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 319,562 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 267,258 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 145,618 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 100,983 |
Linked company
Company: Osaühing Alliku Grupp