Financial Statements · Financial Reporting
AllePal OÜ
Official identifier 12209337Record date 30 Apr 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 May 2022
- Submitted date
- 26 Oct 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 49,803,915 |
| Balance sheet | Cash and cash equivalents | 3,545,066 |
| Balance sheet | Current assets | 4,246,138 |
| Balance sheet | Current liabilities | 40,488,003 |
| Balance sheet | Equity | 9,315,912 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 45,557,777 |
| Balance sheet | Retained earnings (loss) from previous periods | -11,461,690 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -11,461,690 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -11,461,690 |
| Income statement scheme 2 | Revenue | 15,479,359 |
| Income statement scheme 2 | Annual period profit / loss | 1,792,991 |
| Income statement scheme 2 | Operating profit (loss) | 3,598,186 |
| Income statement scheme 2 | Profit (loss) before income tax | 1,792,991 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 2,068,585 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,151,475 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,598,186 |
Linked company
Company: AllePal OÜ