Financial Statements · Financial Reporting
Osaühing Alpimont
Official identifier 11254318Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 270,262 |
| Balance sheet | Cash and cash equivalents | 41,999 |
| Balance sheet | Current assets | 95,611 |
| Balance sheet | Current liabilities | 190,929 |
| Balance sheet | Equity | 46,591 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 174,651 |
| Balance sheet | Non-current liabilities | 32,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,364 |
| Income statement scheme 1 | Labour costs | -39,749 |
| Income statement scheme 1 | Revenue | 923,320 |
| Income statement scheme 1 | Annual period profit / loss | 41,903 |
| Income statement scheme 1 | Operating profit (loss) | 54,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 41,903 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,876 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -39,749 |
Linked company
Company: Osaühing Alpimont