Financial Statements · Financial Reporting
PT Allika OÜ
Official identifier 11970090Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 405,563 |
| Balance sheet | Cash and cash equivalents | 24,478 |
| Balance sheet | Current assets | 26,751 |
| Balance sheet | Current liabilities | 6,914 |
| Balance sheet | Equity | 395,762 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 378,812 |
| Balance sheet | Non-current liabilities | 2,887 |
| Balance sheet | Retained earnings (loss) from previous periods | 254,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,364 |
| Income statement scheme 1 | Labour costs | -11,766 |
| Income statement scheme 1 | Revenue | 32,415 |
| Income statement scheme 1 | Annual period profit / loss | 138,289 |
| Income statement scheme 1 | Operating profit (loss) | 91,467 |
| Income statement scheme 1 | Profit (loss) before income tax | 138,289 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 254,917 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 254,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,766 |
Linked company
Company: PT Allika OÜ