Financial Statements · Financial Reporting
Allen Group Holding OÜ
Official identifier 11274019Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 31 Jan 2023
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,220,599 |
| Unconsolidated bilanss | Assets | 253,119 |
| Unconsolidated bilanss | Cash and cash equivalents | 38 |
| Unconsolidated bilanss | Current assets | 192,490 |
| Unconsolidated bilanss | Equity | -262,250 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 60,629 |
| Unconsolidated bilanss | Non-current liabilities | 515,369 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -255,664 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -9,142 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -9,142 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -9,142 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -9,142 |
| Consolidated bilanss | Assets | 1,240,038 |
| Consolidated bilanss | Cash and cash equivalents | 120,515 |
| Consolidated bilanss | Current assets | 347,016 |
| Consolidated bilanss | Current liabilities | 73,730 |
| Consolidated bilanss | Equity | 1,166,308 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 893,022 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,220,599 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -4,841 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 69,885 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -64,017 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -64,017 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -64,020 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,841 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -64,020 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Allen Group Holding OÜ