Financial Statements · Financial Reporting
Allies OÜ
Official identifier 14630584Record 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
- 24 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 257,270 |
| Balance sheet | Cash and cash equivalents | 39,529 |
| Balance sheet | Current assets | 249,484 |
| Balance sheet | Current liabilities | 190,556 |
| Balance sheet | Equity | 66,714 |
| Balance sheet | Share capital at nominal value | 6,268 |
| Balance sheet | Non-current assets | 7,786 |
| Balance sheet | Retained earnings (loss) from previous periods | -622,198 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,245 |
| Income statement scheme 1 | Labour costs | -72,115 |
| Income statement scheme 1 | Revenue | 1,387,327 |
| Income statement scheme 1 | Annual period profit / loss | 3,722 |
| Income statement scheme 1 | Operating profit (loss) | 4,971 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,722 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -622,198 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 72,115 |
Linked company
Company: Allies OÜ