Financial Statements · Financial Reporting
Alliku Capital OÜ
Official identifier 11542537Record date 31 Dec 2023
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 Jan 2023
- Submitted date
- 27 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,351 |
| Balance sheet | Cash and cash equivalents | 870 |
| Balance sheet | Current assets | 52,198 |
| Balance sheet | Current liabilities | 103,882 |
| Balance sheet | Equity | 38,469 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,153 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,489 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 35,917 |
| Income statement scheme 1 | Annual period profit / loss | 4,875 |
| Income statement scheme 1 | Operating profit (loss) | 9,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 30,782 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 30,782 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alliku Capital OÜ