Financial Statements · Financial Reporting
OÜ Alliksaare
Official identifier 11216789Record 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
- 14 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,631 |
| Balance sheet | Cash and cash equivalents | 898 |
| Balance sheet | Current assets | 89,782 |
| Balance sheet | Current liabilities | 109,474 |
| Balance sheet | Equity | 136,157 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 155,849 |
| Balance sheet | Retained earnings (loss) from previous periods | 120,062 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 120,062 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,048 |
| Income statement scheme 1 | Revenue | 28,565 |
| Income statement scheme 1 | Annual period profit / loss | 13,283 |
| Income statement scheme 1 | Operating profit (loss) | 13,533 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,283 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Alliksaare