Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 24 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 822,102 |
| Balance sheet | Cash and cash equivalents | 19,047 |
| Balance sheet | Current assets | 22,775 |
| Balance sheet | Current liabilities | 697,214 |
| Balance sheet | Equity | -75,102 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 799,327 |
| Balance sheet | Non-current liabilities | 199,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -49,412 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -49,412 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -30,480 |
| Income statement scheme 1 | Labour costs | -23,693 |
| Income statement scheme 1 | Revenue | 1,945 |
| Income statement scheme 1 | Annual period profit / loss | -64,690 |
| Income statement scheme 1 | Operating profit (loss) | -20,058 |
| Income statement scheme 1 | Profit (loss) before income tax | -64,690 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,693 |
Linked company
Company: Alliklepa Sadam OÜ