Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,012,298 |
| Balance sheet | Cash and cash equivalents | 193,447 |
| Balance sheet | Current assets | 752,065 |
| Balance sheet | Current liabilities | 156,693 |
| Balance sheet | Equity | 2,480,265 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,260,233 |
| Balance sheet | Non-current liabilities | 375,340 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,302,804 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -261,334 |
| Income statement scheme 1 | Labour costs | -221,297 |
| Income statement scheme 1 | Revenue | 1,110,609 |
| Income statement scheme 1 | Annual period profit / loss | 146,266 |
| Income statement scheme 1 | Operating profit (loss) | 181,310 |
| Income statement scheme 1 | Profit (loss) before income tax | 157,788 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,302,804 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 221,297 |
Linked company
Company: aktsiaselts Alliku OS