Financial Statements · Financial Reporting
Allies OÜ
Official identifier 14630584Record date 31 Dec 2022
Report
- 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
- 11 Jan 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 171,753 |
| Balance sheet | Cash and cash equivalents | 34,177 |
| Balance sheet | Current assets | 168,933 |
| Balance sheet | Current liabilities | 240,661 |
| Balance sheet | Equity | -68,908 |
| Balance sheet | Share capital at nominal value | 5,102 |
| Balance sheet | Non-current assets | 2,820 |
| Balance sheet | Retained earnings (loss) from previous periods | -235,704 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -235,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,028 |
| Income statement scheme 1 | Labour costs | -286,477 |
| Income statement scheme 1 | Revenue | 1,236,506 |
| Income statement scheme 1 | Annual period profit / loss | -164,402 |
| Income statement scheme 1 | Operating profit (loss) | -164,293 |
| Income statement scheme 1 | Profit (loss) before income tax | -164,402 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 286,477 |
Linked company
Company: Allies OÜ