Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,845,710 |
| Balance sheet | Cash and cash equivalents | 222,347 |
| Balance sheet | Current assets | 758,662 |
| Balance sheet | Current liabilities | 197,226 |
| Balance sheet | Equity | 2,363,683 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,087,048 |
| Balance sheet | Non-current liabilities | 284,801 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,358,991 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -268,629 |
| Income statement scheme 1 | Labour costs | -236,505 |
| Income statement scheme 1 | Revenue | 1,090,648 |
| Income statement scheme 1 | Annual period profit / loss | -26,503 |
| Income statement scheme 1 | Operating profit (loss) | 12,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -8,348 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,358,991 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 236,505 |
Linked company
Company: aktsiaselts Alliku OS