Financial Statements · Financial Reporting
Allikivi OÜ
Official identifier 12085616Record date 3 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 4 Apr 2024
- Submitted date
- 2 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 53,521 |
| Bilanss, detailne | Cash and cash equivalents | 380 |
| Bilanss, detailne | Current assets | 53,180 |
| Bilanss, detailne | Current liabilities | 49,798 |
| Bilanss, detailne | Equity | 3,723 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 341 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 2,367 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -297 |
| Income statement scheme 1 | Labour costs | -72,417 |
| Income statement scheme 1 | Revenue | 287,836 |
| Income statement scheme 1 | Annual period profit / loss | -1,144 |
| Income statement scheme 1 | Operating profit (loss) | -1,144 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,144 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 72,598 |
Linked company
Company: Allikivi OÜ