Financial Statements · Financial Reporting
Alpek OÜ
Official identifier 11457530Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,069,617 |
| Bilanss, detailne | Cash and cash equivalents | 6,280 |
| Bilanss, detailne | Current assets | 1,719,400 |
| Bilanss, detailne | Current liabilities | 1,212,277 |
| Bilanss, detailne | Equity | 743,414 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 350,217 |
| Bilanss, detailne | Non-current liabilities | 113,926 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 528,816 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,022 |
| Income statement scheme 1 | Labour costs | -1,165,695 |
| Income statement scheme 1 | Revenue | 7,159,967 |
| Income statement scheme 1 | Annual period profit / loss | 212,098 |
| Income statement scheme 1 | Operating profit (loss) | 338,324 |
| Income statement scheme 1 | Profit (loss) before income tax | 297,563 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 528,816 |
| Note: Labour costs | Employees | 31 |
| Note: Labour costs | Labour costs | 1,165,695 |
Linked company
Company: Alpek OÜ