Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 May 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,063,191 |
| Balance sheet | Cash and cash equivalents | 193,216 |
| Balance sheet | Current assets | 814,801 |
| Balance sheet | Current liabilities | 187,985 |
| Balance sheet | Equity | 2,394,052 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,248,390 |
| Balance sheet | Non-current liabilities | 481,154 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,911,597 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -226,791 |
| Income statement scheme 1 | Labour costs | -198,601 |
| Income statement scheme 1 | Revenue | 1,422,837 |
| Income statement scheme 1 | Annual period profit / loss | 451,260 |
| Income statement scheme 1 | Operating profit (loss) | 475,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 464,091 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,911,597 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 198,601 |
Linked company
Company: aktsiaselts Alliku OS