Financial Statements · Financial Reporting
Alpek OÜ
Official identifier 11457530Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,504,801 |
| Bilanss, detailne | Cash and cash equivalents | 56,361 |
| Bilanss, detailne | Current assets | 2,041,868 |
| Bilanss, detailne | Current liabilities | 1,258,709 |
| Bilanss, detailne | Equity | 1,097,084 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 462,933 |
| Bilanss, detailne | Non-current liabilities | 149,008 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 590,424 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -109,917 |
| Income statement scheme 1 | Labour costs | -1,069,794 |
| Income statement scheme 1 | Revenue | 8,648,368 |
| Income statement scheme 1 | Annual period profit / loss | 504,160 |
| Income statement scheme 1 | Operating profit (loss) | 542,599 |
| Income statement scheme 1 | Profit (loss) before income tax | 529,160 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 590,424 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 1,079,326 |
Linked company
Company: Alpek OÜ