Financial Statements · Financial Reporting
Alliku Capital OÜ
Official identifier 11542537Record date 31 Dec 2020
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 Jan 2020
- Submitted date
- 29 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 85,661 |
| Balance sheet | Cash and cash equivalents | 1,397 |
| Balance sheet | Current assets | 3,244 |
| Balance sheet | Current liabilities | 72,606 |
| Balance sheet | Equity | 13,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 82,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,236 |
| Income statement scheme 1 | Labour costs | -5,798 |
| Income statement scheme 1 | Revenue | 21,034 |
| Income statement scheme 1 | Annual period profit / loss | 268 |
| Income statement scheme 1 | Operating profit (loss) | 2,301 |
| Income statement scheme 1 | Profit (loss) before income tax | 268 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,975 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,798 |
Linked company
Company: Alliku Capital OÜ