Annual Reports · Financial Reporting
Osaühing ALLIKA
Official identifier 10855858Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Jun 2023
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 20,815 |
| Balance sheet | Cash and cash equivalents | 4,363 |
| Balance sheet | Current assets | 9,470 |
| Balance sheet | Current liabilities | 4,333 |
| Balance sheet | Equity | 13,182 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 11,345 |
| Balance sheet | Non-current liabilities | 3,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,031 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,434 |
| Income statement scheme 1 | Labour costs | -13,505 |
| Income statement scheme 1 | Revenue | 64,898 |
| Income statement scheme 1 | Annual period profit / loss | 879 |
| Income statement scheme 1 | Operating profit (loss) | 935 |
| Income statement scheme 1 | Profit (loss) before income tax | 879 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,031 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,505 |
Linked company
Company: Osaühing ALLIKA