Financial Statements · Financial Reporting
Alliklepa Arenduse OÜ
Official identifier 14232731Record 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 | 2,030,685 |
| Balance sheet | Cash and cash equivalents | 20,934 |
| Balance sheet | Current assets | 1,180,533 |
| Balance sheet | Current liabilities | 345,599 |
| Balance sheet | Equity | -129,914 |
| Balance sheet | Share capital at nominal value | 4,000 |
| Balance sheet | Non-current assets | 850,152 |
| Balance sheet | Non-current liabilities | 1,815,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -203,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -203,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,922 |
| Income statement scheme 1 | Revenue | 132,444 |
| Income statement scheme 1 | Annual period profit / loss | -16,690 |
| Income statement scheme 1 | Operating profit (loss) | 61,899 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,690 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alliklepa Arenduse OÜ