Financial Statements · Financial Reporting
Allies OÜ
Official identifier 14630584Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 250,403 |
| Balance sheet | Cash and cash equivalents | 94,566 |
| Balance sheet | Current assets | 240,620 |
| Balance sheet | Current liabilities | 187,411 |
| Balance sheet | Equity | 62,992 |
| Balance sheet | Share capital at nominal value | 6,268 |
| Balance sheet | Non-current assets | 9,783 |
| Balance sheet | Retained earnings (loss) from previous periods | -400,106 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -400,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,847 |
| Income statement scheme 1 | Labour costs | -202,384 |
| Income statement scheme 1 | Revenue | 994,340 |
| Income statement scheme 1 | Annual period profit / loss | -222,092 |
| Income statement scheme 1 | Operating profit (loss) | -218,942 |
| Income statement scheme 1 | Profit (loss) before income tax | -222,092 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 202,384 |
Linked company
Company: Allies OÜ