Financial Statements · Financial Reporting
AllePal OÜ
Official identifier 12209337Record date 30 Apr 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 May 2021
- Submitted date
- 3 Oct 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,629,487 |
| Balance sheet | Cash and cash equivalents | 9,680,487 |
| Balance sheet | Current assets | 10,294,215 |
| Balance sheet | Current liabilities | 51,966,893 |
| Balance sheet | Equity | 11,662,594 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 53,335,272 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -10,993,188 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -10,993,188 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -10,993,188 |
| Income statement scheme 2 | Revenue | 13,007,572 |
| Income statement scheme 2 | Annual period profit / loss | -468,502 |
| Income statement scheme 2 | Operating profit (loss) | 1,213,252 |
| Income statement scheme 2 | Profit (loss) before income tax | -468,502 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 2,379,204 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,103,092 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,213,252 |
Linked company
Company: AllePal OÜ