Financial Statements · Financial Reporting
OÜ Allikmetsa
Official identifier 12151187Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 17 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 723,192 |
| Bilanss, detailne | Cash and cash equivalents | 5,712 |
| Bilanss, detailne | Current assets | 26,034 |
| Bilanss, detailne | Current liabilities | 292,474 |
| Bilanss, detailne | Equity | -17,082 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 697,158 |
| Bilanss, detailne | Non-current liabilities | 447,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -37,083 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -37,083 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,375 |
| Income statement scheme 1 | Revenue | 16,650 |
| Income statement scheme 1 | Annual period profit / loss | -13,272 |
| Income statement scheme 1 | Operating profit (loss) | -1,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,272 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Allikmetsa