Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Oct 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 696,198 |
| Balance sheet | Cash and cash equivalents | 12,691 |
| Balance sheet | Current assets | 16,646 |
| Balance sheet | Current liabilities | 536,619 |
| Balance sheet | Equity | -10,412 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 679,552 |
| Balance sheet | Non-current liabilities | 169,991 |
| Balance sheet | Retained earnings (loss) from previous periods | -14,251 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -14,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -219 |
| Income statement scheme 1 | Labour costs | -10,408 |
| Income statement scheme 1 | Annual period profit / loss | -35,161 |
| Income statement scheme 1 | Operating profit (loss) | -5,776 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,161 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,408 |
Linked company
Company: Alliklepa Sadam OÜ