Financial Statements · Financial Reporting
Alliklepa Sadam OÜ
Official identifier 14226707Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 780,864 |
| Balance sheet | Cash and cash equivalents | 4,948 |
| Balance sheet | Current assets | 7,632 |
| Balance sheet | Current liabilities | 199,075 |
| Balance sheet | Equity | -81,368 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 773,232 |
| Balance sheet | Non-current liabilities | 663,157 |
| Balance sheet | Retained earnings (loss) from previous periods | -55,364 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -55,364 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,393 |
| Income statement scheme 1 | Labour costs | -14,757 |
| Income statement scheme 1 | Revenue | 6,592 |
| Income statement scheme 1 | Annual period profit / loss | -65,004 |
| Income statement scheme 1 | Operating profit (loss) | -12,394 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,004 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,757 |
Linked company
Company: Alliklepa Sadam OÜ