Financial Statements · Financial Reporting
Alpi Eesti OÜ
Official identifier 11242290Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,688,000 |
| Balance sheet | Cash and cash equivalents | 1,850,000 |
| Balance sheet | Current assets | 4,160,000 |
| Balance sheet | Current liabilities | 1,776,000 |
| Balance sheet | Equity | 6,852,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,528,000 |
| Balance sheet | Non-current liabilities | 60,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,069,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,000 |
| Income statement scheme 1 | Labour costs | -1,501,000 |
| Income statement scheme 1 | Revenue | 15,350,000 |
| Income statement scheme 1 | Annual period profit / loss | 772,000 |
| Income statement scheme 1 | Operating profit (loss) | 699,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 862,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,069,000 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | -1,501,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 140,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 699,000 |
Linked company
Company: Alpi Eesti OÜ