Financial Statements · Financial Reporting
Allium UPI OÜ
Official identifier 11331786Record date 30 Apr 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 May 2019
- Submitted date
- 30 Oct 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 21,826,289 |
| Balance sheet | Cash and cash equivalents | 50 |
| Balance sheet | Current assets | 21,439,383 |
| Balance sheet | Current liabilities | 3,280,718 |
| Balance sheet | Equity | 18,545,571 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 386,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,050,494 |
| Income statement scheme 2 | Revenue | 45,383,028 |
| Income statement scheme 2 | Annual period profit / loss | 4,447,910 |
| Income statement scheme 2 | Operating profit (loss) | 4,447,910 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,447,910 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,050,494 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 816,062 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 55,203 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,447,910 |
Linked company
Company: Allium UPI OÜ