Financial Statements · Financial Reporting
Osaühing Alpimont
Official identifier 11254318Record 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
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,935 |
| Balance sheet | Cash and cash equivalents | 50,808 |
| Balance sheet | Current assets | 64,724 |
| Balance sheet | Current liabilities | 95,384 |
| Balance sheet | Equity | 4,688 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 42,211 |
| Balance sheet | Non-current liabilities | 6,863 |
| Balance sheet | Retained earnings (loss) from previous periods | 19,996 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,228 |
| Income statement scheme 1 | Labour costs | -18,410 |
| Income statement scheme 1 | Revenue | 396,805 |
| Income statement scheme 1 | Annual period profit / loss | -18,120 |
| Income statement scheme 1 | Operating profit (loss) | -17,997 |
| Income statement scheme 1 | Profit (loss) before income tax | -18,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 19,996 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -18,410 |
Linked company
Company: Osaühing Alpimont