Financial Statements · Financial Reporting
Alpek OÜ
Official identifier 11457530Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 9 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,701,110 |
| Bilanss, detailne | Cash and cash equivalents | 60,939 |
| Bilanss, detailne | Current assets | 1,374,358 |
| Bilanss, detailne | Current liabilities | 1,073,977 |
| Bilanss, detailne | Equity | 607,833 |
| Bilanss, detailne | Share capital at nominal value | 2,520 |
| Bilanss, detailne | Non-current assets | 326,752 |
| Bilanss, detailne | Non-current liabilities | 19,300 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 20,190 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,219 |
| Income statement scheme 1 | Labour costs | -739,415 |
| Income statement scheme 1 | Revenue | 5,348,853 |
| Income statement scheme 1 | Annual period profit / loss | 250,961 |
| Income statement scheme 1 | Operating profit (loss) | 264,510 |
| Income statement scheme 1 | Profit (loss) before income tax | 250,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,190 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 739,415 |
Linked company
Company: Alpek OÜ