Financial Statements · Financial Reporting
Alliklepa Arenduse OÜ
Official identifier 14232731Record 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 | 1,594,858 |
| Balance sheet | Cash and cash equivalents | 28,838 |
| Balance sheet | Current assets | 1,390,652 |
| Balance sheet | Current liabilities | 1,615,641 |
| Balance sheet | Equity | -25,783 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 204,206 |
| Balance sheet | Non-current liabilities | 5,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -102,605 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -102,605 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -102,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -939 |
| Income statement scheme 1 | Revenue | 106,451 |
| Income statement scheme 1 | Annual period profit / loss | -13,208 |
| Income statement scheme 1 | Operating profit (loss) | 26,993 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,208 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alliklepa Arenduse OÜ