Annual Reports · Financial Reporting
Alpiexpress OÜ
Official identifier 10375310Record date 31 Mar 2026
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Apr 2025
- Submitted date
- 30 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 341,983 |
| Balance sheet | Cash and cash equivalents | 289,815 |
| Balance sheet | Current assets | 318,559 |
| Balance sheet | Current liabilities | 188,600 |
| Balance sheet | Equity | 138,737 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 23,424 |
| Balance sheet | Non-current liabilities | 14,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,720 |
| Income statement scheme 2 | Revenue | 2,306,477 |
| Income statement scheme 2 | Annual period profit / loss | 37,461 |
| Income statement scheme 2 | Operating profit (loss) | 55,656 |
| Income statement scheme 2 | Profit (loss) before income tax | 56,358 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,720 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 113,929 |
Linked company
Company: Alpiexpress OÜ