Financial Statements · Financial Reporting
AllePal OÜ
Official identifier 12209337Record date 30 Apr 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 May 2024
- Submitted date
- 31 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,161,066 |
| Balance sheet | Cash and cash equivalents | 3,625,896 |
| Balance sheet | Current assets | 4,403,398 |
| Balance sheet | Current liabilities | 15,474,117 |
| Balance sheet | Equity | 18,686,949 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 29,757,668 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,145,885 |
| Income statement scheme 2 | Revenue | 20,197,918 |
| Income statement scheme 2 | Annual period profit / loss | 7,086,320 |
| Income statement scheme 2 | Operating profit (loss) | 8,002,881 |
| Income statement scheme 2 | Profit (loss) before income tax | 7,086,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,145,885 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -5,145,885 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | 2,604,367 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 7,888,576 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 8,002,881 |
Linked company
Company: AllePal OÜ