Financial Statements · Financial Reporting
AllePal OÜ
Official identifier 12209337Record date 30 Apr 2021
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 May 2020
- Submitted date
- 18 Oct 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,903,202 |
| Balance sheet | Cash and cash equivalents | 7,218,808 |
| Balance sheet | Current assets | 7,757,600 |
| Balance sheet | Current liabilities | 51,650,263 |
| Balance sheet | Equity | 17,252,939 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 61,145,602 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -8,062,799 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -8,062,799 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -8,062,799 |
| Income statement scheme 2 | Revenue | 11,782,471 |
| Income statement scheme 2 | Annual period profit / loss | -2,930,389 |
| Income statement scheme 2 | Operating profit (loss) | 295,345 |
| Income statement scheme 2 | Profit (loss) before income tax | -2,930,389 |
| Note: Labour costs | Employees | 46 |
| Note: Labour costs | Labour costs | 2,017,412 |
Linked company
Company: AllePal OÜ