Financial Statements · Financial Reporting
OÜ Allikmetsa
Official identifier 12151187Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 697,125 |
| Bilanss, detailne | Cash and cash equivalents | 9,444 |
| Bilanss, detailne | Current assets | 10,287 |
| Bilanss, detailne | Current liabilities | 275,243 |
| Bilanss, detailne | Equity | -25,918 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 686,838 |
| Bilanss, detailne | Non-current liabilities | 447,800 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -50,355 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -50,355 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,120 |
| Income statement scheme 1 | Revenue | 8,818 |
| Income statement scheme 1 | Annual period profit / loss | -8,836 |
| Income statement scheme 1 | Operating profit (loss) | 3,083 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,836 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Allikmetsa