Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 9 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 683,216 |
| Balance sheet | Cash and cash equivalents | 238,434 |
| Balance sheet | Current assets | 313,626 |
| Balance sheet | Current liabilities | 103,606 |
| Balance sheet | Equity | 530,040 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 369,590 |
| Balance sheet | Non-current liabilities | 49,570 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,404 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -120,687 |
| Income statement scheme 1 | Labour costs | -338,536 |
| Income statement scheme 1 | Revenue | 1,167,259 |
| Income statement scheme 1 | Annual period profit / loss | 94,764 |
| Income statement scheme 1 | Operating profit (loss) | 101,036 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,404 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 418,404 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 338,536 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 120,687 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 101,036 |
Linked company
Company: Osaühing Alliku Grupp