Financial Statements · Financial Reporting
Allium UPI OÜ
Official identifier 11331786Record date 30 Apr 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 May 2020
- Submitted date
- 30 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 29,231,029 |
| Balance sheet | Cash and cash equivalents | 109,606 |
| Balance sheet | Current assets | 28,657,385 |
| Balance sheet | Current liabilities | 7,824,116 |
| Balance sheet | Equity | 21,406,913 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 573,644 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,548,251 |
| Income statement scheme 2 | Revenue | 50,281,780 |
| Income statement scheme 2 | Annual period profit / loss | 2,811,495 |
| Income statement scheme 2 | Operating profit (loss) | 2,806,387 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,811,495 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,548,251 |
| Note: Labour costs | Employees | 50 |
| Note: Labour costs | Labour costs | 995,091 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 128,749 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,806,387 |
Linked company
Company: Allium UPI OÜ