Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 865,561 |
| Balance sheet | Cash and cash equivalents | 4,790 |
| Balance sheet | Current assets | 6,683 |
| Balance sheet | Current liabilities | 819,876 |
| Balance sheet | Equity | -154,305 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 858,878 |
| Balance sheet | Non-current liabilities | 199,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -114,102 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -114,102 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -114,102 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,846 |
| Income statement scheme 1 | Labour costs | -23,141 |
| Income statement scheme 1 | Revenue | 4,730 |
| Income statement scheme 1 | Annual period profit / loss | -79,203 |
| Income statement scheme 1 | Operating profit (loss) | -26,948 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,203 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,141 |
Linked company
Company: Alliklepa Sadam OÜ