Financial Statements · Financial Reporting
Alliku Mahetalu OÜ
Official identifier 12892966Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 15 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,882 |
| Bilanss, detailne | Cash and cash equivalents | 4,786 |
| Bilanss, detailne | Current assets | 13,173 |
| Bilanss, detailne | Current liabilities | 27,186 |
| Bilanss, detailne | Equity | 18,094 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 121,709 |
| Bilanss, detailne | Non-current liabilities | 89,602 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 46,663 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 46,663 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,384 |
| Income statement scheme 1 | Labour costs | -7,327 |
| Income statement scheme 1 | Revenue | 8,372 |
| Income statement scheme 1 | Annual period profit / loss | -31,069 |
| Income statement scheme 1 | Operating profit (loss) | -31,069 |
| Income statement scheme 1 | Profit (loss) before income tax | -31,069 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,327 |
Linked company
Company: Alliku Mahetalu OÜ