Financial Statements · Financial Reporting
Allikivi OÜ
Official identifier 12085616Record date 3 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 4 Apr 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,095 |
| Balance sheet | Cash and cash equivalents | 3,646 |
| Balance sheet | Current assets | 45,752 |
| Balance sheet | Current liabilities | 43,312 |
| Balance sheet | Equity | 3,783 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,288 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,288 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322 |
| Income statement scheme 1 | Labour costs | -59,655 |
| Income statement scheme 1 | Revenue | 274,322 |
| Income statement scheme 1 | Annual period profit / loss | -1,005 |
| Income statement scheme 1 | Operating profit (loss) | -919 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,005 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 59,655 |
Linked company
Company: Allikivi OÜ