Financial Statements · Financial Reporting
Alliku Mahetalu OÜ
Official identifier 12892966Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 114,352 |
| Bilanss, detailne | Cash and cash equivalents | 2,703 |
| Bilanss, detailne | Current assets | 10,818 |
| Bilanss, detailne | Current liabilities | 8,756 |
| Bilanss, detailne | Equity | 2,514 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 103,534 |
| Bilanss, detailne | Non-current liabilities | 103,082 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 15,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,384 |
| Income statement scheme 1 | Labour costs | -5,902 |
| Income statement scheme 1 | Revenue | 13,510 |
| Income statement scheme 1 | Annual period profit / loss | -15,580 |
| Income statement scheme 1 | Operating profit (loss) | -15,116 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,580 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,902 |
Linked company
Company: Alliku Mahetalu OÜ