Financial Statements · Financial Reporting
Allika Talu OÜ
Official identifier 14104045Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 3 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,343 |
| Balance sheet | Cash and cash equivalents | 34,871 |
| Balance sheet | Current assets | 37,537 |
| Balance sheet | Current liabilities | 28,154 |
| Balance sheet | Equity | 55,257 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 134,806 |
| Balance sheet | Non-current liabilities | 88,932 |
| Balance sheet | Retained earnings (loss) from previous periods | 33,370 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,566 |
| Income statement scheme 1 | Labour costs | -3,792 |
| Income statement scheme 1 | Revenue | 18,918 |
| Income statement scheme 1 | Annual period profit / loss | 19,387 |
| Income statement scheme 1 | Operating profit (loss) | 20,624 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,387 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 33,370 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,792 |
Linked company
Company: Allika Talu OÜ