Financial Statements · Financial Reporting
Alki Disain OÜ
Official identifier 14535236Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,381 |
| Balance sheet | Cash and cash equivalents | 3,576 |
| Balance sheet | Current assets | 136,569 |
| Balance sheet | Current liabilities | 49,382 |
| Balance sheet | Equity | -23,790 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 812 |
| Balance sheet | Non-current liabilities | 111,789 |
| Balance sheet | Retained earnings (loss) from previous periods | -19,684 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -19,684 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -370 |
| Income statement scheme 1 | Labour costs | -496 |
| Income statement scheme 1 | Revenue | 182,715 |
| Income statement scheme 1 | Annual period profit / loss | -6,606 |
| Income statement scheme 1 | Operating profit (loss) | -6,611 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,606 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -496 |
Linked company
Company: Alki Disain OÜ