Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,477,723 |
| Balance sheet | Cash and cash equivalents | 110,223 |
| Balance sheet | Current assets | 578,053 |
| Balance sheet | Current liabilities | 293,678 |
| Balance sheet | Equity | 2,002,844 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 1,899,670 |
| Balance sheet | Non-current liabilities | 181,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,868,038 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -188,546 |
| Income statement scheme 1 | Labour costs | -174,740 |
| Income statement scheme 1 | Revenue | 814,598 |
| Income statement scheme 1 | Annual period profit / loss | 103,611 |
| Income statement scheme 1 | Operating profit (loss) | 119,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 109,808 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,868,038 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 174,740 |
Linked company
Company: aktsiaselts Alliku OS