Financial Statements · Financial Reporting
Allium UPI OÜ
Official identifier 11331786Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 30 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,907,164 |
| Balance sheet | Cash and cash equivalents | 42,687 |
| Balance sheet | Current assets | 37,643,034 |
| Balance sheet | Current liabilities | 11,041,217 |
| Balance sheet | Equity | 26,865,947 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 264,130 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,175,754 |
| Income statement scheme 2 | Revenue | 69,884,354 |
| Income statement scheme 2 | Annual period profit / loss | 1,643,026 |
| Income statement scheme 2 | Operating profit (loss) | 1,650,711 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,643,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,175,754 |
| Note: Labour costs | Employees | 82 |
| Note: Labour costs | Labour costs | 1,745,772 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 118,278 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,650,711 |
Linked company
Company: Allium UPI OÜ