Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,197 |
| Balance sheet | Cash and cash equivalents | 124,088 |
| Balance sheet | Current assets | 190,920 |
| Balance sheet | Current liabilities | 93,963 |
| Balance sheet | Equity | 435,276 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 425,277 |
| Balance sheet | Non-current liabilities | 86,958 |
| Balance sheet | Retained earnings (loss) from previous periods | 416,155 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -146,916 |
| Income statement scheme 1 | Labour costs | -290,272 |
| Income statement scheme 1 | Revenue | 995,082 |
| Income statement scheme 1 | Annual period profit / loss | 2,249 |
| Income statement scheme 1 | Operating profit (loss) | 10,461 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,249 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 416,155 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 416,155 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 290,272 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 146,916 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,461 |
Linked company
Company: Osaühing Alliku Grupp