Financial Statements · Financial Reporting
Alpi Eesti OÜ
Official identifier 11242290Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,134,000 |
| Balance sheet | Cash and cash equivalents | 1,449,000 |
| Balance sheet | Current assets | 4,359,000 |
| Balance sheet | Current liabilities | 1,837,000 |
| Balance sheet | Equity | 7,109,000 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 4,775,000 |
| Balance sheet | Non-current liabilities | 188,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,092,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -192,000 |
| Income statement scheme 1 | Labour costs | -1,760,000 |
| Income statement scheme 1 | Revenue | 17,070,000 |
| Income statement scheme 1 | Annual period profit / loss | 1,006,000 |
| Income statement scheme 1 | Operating profit (loss) | 480,000 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,113,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,092,000 |
| Note: Labour costs | Employees | 41 |
| Note: Labour costs | Labour costs | -1,760,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 192,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 480,000 |
Linked company
Company: Alpi Eesti OÜ