Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record 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
- 15 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 785,166 |
| Balance sheet | Cash and cash equivalents | 9,234 |
| Balance sheet | Current assets | 10,611 |
| Balance sheet | Current liabilities | 685,793 |
| Balance sheet | Equity | -100,617 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 774,555 |
| Balance sheet | Non-current liabilities | 199,990 |
| Balance sheet | Retained earnings (loss) from previous periods | -193,305 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -193,305 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -193,305 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,951 |
| Income statement scheme 1 | Labour costs | -10,732 |
| Income statement scheme 1 | Revenue | 6,479 |
| Income statement scheme 1 | Annual period profit / loss | 53,688 |
| Income statement scheme 1 | Operating profit (loss) | 105,411 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,688 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 10,732 |
Linked company
Company: Alliklepa Sadam OÜ