Financial Statements · Financial Reporting
AllePal OÜ
Official identifier 12209337Record date 30 Apr 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 May 2023
- Submitted date
- 9 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 48,549,146 |
| Balance sheet | Cash and cash equivalents | 10,201,198 |
| Balance sheet | Current assets | 11,048,979 |
| Balance sheet | Current liabilities | 34,592,244 |
| Balance sheet | Equity | 13,956,902 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 37,500,167 |
| Balance sheet | Retained earnings (loss) from previous periods | -9,668,699 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -9,668,699 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -9,668,699 |
| Income statement scheme 2 | Revenue | 18,273,276 |
| Income statement scheme 2 | Annual period profit / loss | 4,522,814 |
| Income statement scheme 2 | Operating profit (loss) | 6,182,140 |
| Income statement scheme 2 | Profit (loss) before income tax | 4,522,814 |
| Note: Labour costs | Employees | 37 |
| Note: Labour costs | Labour costs | 2,327,674 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 8,162,103 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,182,140 |
Linked company
Company: AllePal OÜ