Financial Statements · Financial Reporting
Allikivi OÜ
Official identifier 12085616Record date 3 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 4 Apr 2022
- Submitted date
- 2 Oct 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 45,942 |
| Balance sheet | Cash and cash equivalents | 473 |
| Balance sheet | Current assets | 44,921 |
| Balance sheet | Current liabilities | 41,991 |
| Balance sheet | Equity | 3,951 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,021 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,283 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322 |
| Income statement scheme 1 | Labour costs | -60,553 |
| Income statement scheme 1 | Revenue | 260,724 |
| Income statement scheme 1 | Annual period profit / loss | 168 |
| Income statement scheme 1 | Operating profit (loss) | 189 |
| Income statement scheme 1 | Profit (loss) before income tax | 168 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,283 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 60,553 |
Linked company
Company: Allikivi OÜ