Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 16 Apr 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,373,971 |
| Balance sheet | Cash and cash equivalents | 111,551 |
| Balance sheet | Current assets | 409,222 |
| Balance sheet | Current liabilities | 304,505 |
| Balance sheet | Equity | 1,846,346 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,964,749 |
| Balance sheet | Non-current liabilities | 223,120 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,705,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -162,190 |
| Income statement scheme 1 | Labour costs | -132,651 |
| Income statement scheme 1 | Revenue | 721,823 |
| Income statement scheme 1 | Annual period profit / loss | 109,360 |
| Income statement scheme 1 | Operating profit (loss) | 125,129 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,116 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,705,791 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 132,651 |
Linked company
Company: aktsiaselts Alliku OS