Financial Statements · Financial Reporting
Allikukivi veinikoda OÜ
Official identifier 14004585Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 19 Jan 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 108,347 |
| Balance sheet | Cash and cash equivalents | 1,725 |
| Balance sheet | Current assets | 45,881 |
| Balance sheet | Current liabilities | 12,853 |
| Balance sheet | Equity | 16,337 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,466 |
| Balance sheet | Non-current liabilities | 79,157 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,106 |
| Income statement scheme 1 | Labour costs | -7,216 |
| Income statement scheme 1 | Revenue | 70,247 |
| Income statement scheme 1 | Annual period profit / loss | -9,920 |
| Income statement scheme 1 | Operating profit (loss) | -9,573 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,920 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,757 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,216 |
Linked company
Company: Allikukivi veinikoda OÜ