Financial Statements · Financial Reporting
OÜ Allikmetsa
Official identifier 12151187Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 5 Jul 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 313,292 |
| Balance sheet | Cash and cash equivalents | 2,684 |
| Balance sheet | Current assets | 35,553 |
| Balance sheet | Current liabilities | 150,223 |
| Balance sheet | Equity | -11,270 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 277,739 |
| Balance sheet | Non-current liabilities | 174,339 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,014 |
| Income statement scheme 1 | Revenue | 30,735 |
| Income statement scheme 1 | Annual period profit / loss | -18,048 |
| Income statement scheme 1 | Operating profit (loss) | -13,472 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,048 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Allikmetsa