Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 12 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 782,027 |
| Balance sheet | Cash and cash equivalents | 5,749 |
| Balance sheet | Current assets | 7,898 |
| Balance sheet | Current liabilities | 145,233 |
| Balance sheet | Equity | -16,364 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 774,129 |
| Balance sheet | Non-current liabilities | 653,158 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,424 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,424 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 1,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,322 |
| Income statement scheme 1 | Labour costs | -12,601 |
| Income statement scheme 1 | Revenue | 8,329 |
| Income statement scheme 1 | Annual period profit / loss | -56,788 |
| Income statement scheme 1 | Operating profit (loss) | -4,787 |
| Income statement scheme 1 | Profit (loss) before income tax | -56,788 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 12,601 |
Linked company
Company: Alliklepa Sadam OÜ