Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 26 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,451,764 |
| Balance sheet | Cash and cash equivalents | 142,652 |
| Balance sheet | Current assets | 445,306 |
| Balance sheet | Current liabilities | 222,796 |
| Balance sheet | Equity | 1,929,259 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,006,458 |
| Balance sheet | Non-current liabilities | 299,709 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,785,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -174,669 |
| Income statement scheme 1 | Labour costs | -140,632 |
| Income statement scheme 1 | Revenue | 753,313 |
| Income statement scheme 1 | Annual period profit / loss | 112,940 |
| Income statement scheme 1 | Operating profit (loss) | 131,933 |
| Income statement scheme 1 | Profit (loss) before income tax | 120,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,785,124 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 140,632 |
Linked company
Company: aktsiaselts Alliku OS