Financial Statements · Financial Reporting
Allikivi OÜ
Official identifier 12085616Record date 3 Apr 2024
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
- 4 Apr 2023
- Submitted date
- 3 Oct 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,107 |
| Balance sheet | Cash and cash equivalents | 319 |
| Balance sheet | Current assets | 47,409 |
| Balance sheet | Current liabilities | 43,240 |
| Balance sheet | Equity | 4,867 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 698 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,451 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -322 |
| Income statement scheme 1 | Labour costs | -71,468 |
| Income statement scheme 1 | Revenue | 267,142 |
| Income statement scheme 1 | Annual period profit / loss | 916 |
| Income statement scheme 1 | Operating profit (loss) | 916 |
| Income statement scheme 1 | Profit (loss) before income tax | 916 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,451 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 71,110 |
Linked company
Company: Allikivi OÜ