Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 777,134 |
| Balance sheet | Cash and cash equivalents | 5,348 |
| Balance sheet | Current assets | 7,614 |
| Balance sheet | Current liabilities | 736,710 |
| Balance sheet | Equity | 40,424 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 769,520 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -139,617 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,748 |
| Income statement scheme 1 | Labour costs | -12,079 |
| Income statement scheme 1 | Revenue | 8,153 |
| Income statement scheme 1 | Annual period profit / loss | 141,041 |
| Income statement scheme 1 | Operating profit (loss) | 192,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 141,041 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -139,617 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -139,617 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,079 |
Linked company
Company: Alliklepa Sadam OÜ