Financial Statements · Financial Reporting
Alliklepa Arenduse OÜ
Official identifier 14232731Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,279,574 |
| Balance sheet | Cash and cash equivalents | 117,733 |
| Balance sheet | Current assets | 1,278,485 |
| Balance sheet | Current liabilities | 1,287,149 |
| Balance sheet | Equity | -12,575 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 1,089 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,170 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,170 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -33,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -499 |
| Income statement scheme 1 | Revenue | 313,250 |
| Income statement scheme 1 | Annual period profit / loss | -69,435 |
| Income statement scheme 1 | Operating profit (loss) | -40,835 |
| Income statement scheme 1 | Profit (loss) before income tax | -69,435 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alliklepa Arenduse OÜ