Financial Statements · Financial Reporting
Alpek OÜ
Official identifier 11457530Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,220,672 |
| Bilanss, detailne | Cash and cash equivalents | 58,568 |
| Bilanss, detailne | Current assets | 1,860,905 |
| Bilanss, detailne | Current liabilities | 1,166,846 |
| Bilanss, detailne | Equity | 931,316 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 359,767 |
| Bilanss, detailne | Non-current liabilities | 122,510 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 694,584 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -151,310 |
| Income statement scheme 1 | Labour costs | -1,184,600 |
| Income statement scheme 1 | Revenue | 8,405,093 |
| Income statement scheme 1 | Annual period profit / loss | 234,232 |
| Income statement scheme 1 | Operating profit (loss) | 354,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 331,325 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 694,584 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,184,600 |
Linked company
Company: Alpek OÜ