Financial Statements · Financial Reporting
Alps2Alps OÜ
Official identifier 16448688Record 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
- 17 Feb 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,890,876 |
| Balance sheet | Cash and cash equivalents | 204,127 |
| Balance sheet | Current assets | 4,577,047 |
| Balance sheet | Current liabilities | 3,560,717 |
| Balance sheet | Equity | 1,330,159 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 313,829 |
| Balance sheet | Retained earnings (loss) from previous periods | 160,905 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,936 |
| Income statement scheme 1 | Labour costs | -60,580 |
| Income statement scheme 1 | Revenue | 13,832,134 |
| Income statement scheme 1 | Annual period profit / loss | 1,169,254 |
| Income statement scheme 1 | Operating profit (loss) | 1,113,318 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,169,254 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 160,905 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 60,580 |
Linked company
Company: Alps2Alps OÜ