Financial Statements · Financial Reporting
Alpek OÜ
Official identifier 11457530Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 May 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,259,864 |
| Bilanss, detailne | Cash and cash equivalents | 91,345 |
| Bilanss, detailne | Current assets | 1,948,209 |
| Bilanss, detailne | Current liabilities | 1,473,641 |
| Bilanss, detailne | Equity | 692,924 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 311,655 |
| Bilanss, detailne | Non-current liabilities | 93,299 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 271,152 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -102,906 |
| Income statement scheme 1 | Labour costs | -892,458 |
| Income statement scheme 1 | Revenue | 6,371,557 |
| Income statement scheme 1 | Annual period profit / loss | 419,272 |
| Income statement scheme 1 | Operating profit (loss) | 432,828 |
| Income statement scheme 1 | Profit (loss) before income tax | 419,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,152 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 903,721 |
Linked company
Company: Alpek OÜ