Financial Statements · Financial Reporting
Alpi Eesti OÜ
Official identifier 11242290Record 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
- 21 Apr 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,341,000 |
| Balance sheet | Cash and cash equivalents | 1,307,000 |
| Balance sheet | Current assets | 3,653,000 |
| Balance sheet | Current liabilities | 1,573,000 |
| Balance sheet | Equity | 6,703,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,688,000 |
| Balance sheet | Non-current liabilities | 65,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,241,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,000 |
| Income statement scheme 1 | Labour costs | -1,595,000 |
| Income statement scheme 1 | Revenue | 15,930,000 |
| Income statement scheme 1 | Annual period profit / loss | 451,000 |
| Income statement scheme 1 | Operating profit (loss) | 401,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 541,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,241,000 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,595,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 157,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 401,000 |
Linked company
Company: Alpi Eesti OÜ