Financial Statements · Financial Reporting
Allikivi OÜ
Official identifier 12085616Record date 3 Apr 2021
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
- 4 Apr 2020
- Submitted date
- 12 Oct 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,006 |
| Balance sheet | Cash and cash equivalents | 1,229 |
| Balance sheet | Current assets | 36,341 |
| Balance sheet | Current liabilities | 33,218 |
| Balance sheet | Equity | 4,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,665 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,508 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -287 |
| Income statement scheme 1 | Labour costs | -35,663 |
| Income statement scheme 1 | Revenue | 220,370 |
| Income statement scheme 1 | Annual period profit / loss | 780 |
| Income statement scheme 1 | Operating profit (loss) | 780 |
| Income statement scheme 1 | Profit (loss) before income tax | 780 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,508 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 35,663 |
Linked company
Company: Allikivi OÜ