Financial Statements · Financial Reporting
Alpi Eesti OÜ
Official identifier 11242290Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Apr 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,022,000 |
| Balance sheet | Cash and cash equivalents | 2,803,000 |
| Balance sheet | Current assets | 4,710,000 |
| Balance sheet | Current liabilities | 1,635,000 |
| Balance sheet | Equity | 6,333,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 3,312,000 |
| Balance sheet | Non-current liabilities | 54,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,360,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -117,000 |
| Income statement scheme 1 | Labour costs | -1,273,000 |
| Income statement scheme 1 | Revenue | 12,036,000 |
| Income statement scheme 1 | Annual period profit / loss | 962,000 |
| Income statement scheme 1 | Operating profit (loss) | 927,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,027,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,360,000 |
| Note: Labour costs | Employees | 38 |
| Note: Labour costs | Labour costs | -1,273,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 117,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 927,000 |
Linked company
Company: Alpi Eesti OÜ