Financial Statements · Financial Reporting
Alliku Haldus OÜ
Official identifier 12112388Record date 31 Dec 2024
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
- 1 Jan 2024
- Submitted date
- 28 Feb 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 128,306 |
| Balance sheet | Cash and cash equivalents | 62,018 |
| Balance sheet | Current assets | 117,998 |
| Balance sheet | Current liabilities | 47,888 |
| Balance sheet | Equity | 80,418 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,308 |
| Balance sheet | Retained earnings (loss) from previous periods | 61,113 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,372 |
| Income statement scheme 1 | Labour costs | -300,888 |
| Income statement scheme 1 | Revenue | 622,527 |
| Income statement scheme 1 | Annual period profit / loss | 16,805 |
| Income statement scheme 1 | Operating profit (loss) | 18,993 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,802 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 61,113 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 300,888 |
Linked company
Company: Alliku Haldus OÜ