Financial Statements · Financial Reporting
Allium UPI OÜ
Official identifier 11331786Record date 30 Apr 2022
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 May 2021
- Submitted date
- 30 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,042,211 |
| Balance sheet | Cash and cash equivalents | 5,839 |
| Balance sheet | Current assets | 27,542,123 |
| Balance sheet | Current liabilities | 4,886,196 |
| Balance sheet | Equity | 23,156,015 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 500,088 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,359,746 |
| Income statement scheme 2 | Revenue | 64,631,426 |
| Income statement scheme 2 | Annual period profit / loss | 1,749,102 |
| Income statement scheme 2 | Operating profit (loss) | 1,740,964 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,749,102 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,359,746 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 1,313,195 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 143,284 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,740,964 |
Linked company
Company: Allium UPI OÜ