Financial Statements · Financial Reporting
Alliku Capital OÜ
Official identifier 11542537Record date 31 Dec 2019
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 Jan 2019
- Submitted date
- 16 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 93,662 |
| Balance sheet | Cash and cash equivalents | 1,589 |
| Balance sheet | Current assets | 5,009 |
| Balance sheet | Current liabilities | 80,875 |
| Balance sheet | Equity | 12,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 88,653 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,612 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,872 |
| Income statement scheme 1 | Labour costs | -23,822 |
| Income statement scheme 1 | Revenue | 93,369 |
| Income statement scheme 1 | Annual period profit / loss | 363 |
| Income statement scheme 1 | Operating profit (loss) | -260 |
| Income statement scheme 1 | Profit (loss) before income tax | 363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,612 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,612 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,822 |
Linked company
Company: Alliku Capital OÜ