Financial Statements · Financial Reporting
Allium UPI OÜ
Official identifier 11331786Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 30 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,094,201 |
| Balance sheet | Cash and cash equivalents | 3,750 |
| Balance sheet | Current assets | 34,726,794 |
| Balance sheet | Current liabilities | 9,871,280 |
| Balance sheet | Equity | 25,222,921 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 367,407 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,108,848 |
| Income statement scheme 2 | Revenue | 68,255,998 |
| Income statement scheme 2 | Annual period profit / loss | 2,066,906 |
| Income statement scheme 2 | Operating profit (loss) | 2,061,579 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,066,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,108,848 |
| Note: Labour costs | Employees | 80 |
| Note: Labour costs | Labour costs | 1,492,062 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 137,272 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,061,579 |
Linked company
Company: Allium UPI OÜ