Financial Statements · Financial Reporting
Alpek OÜ
Official identifier 11457530Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,853,440 |
| Bilanss, detailne | Cash and cash equivalents | 6,101 |
| Bilanss, detailne | Current assets | 1,662,491 |
| Bilanss, detailne | Current liabilities | 1,594,990 |
| Bilanss, detailne | Equity | 200,464 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 190,949 |
| Bilanss, detailne | Non-current liabilities | 57,986 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 326,383 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -113,243 |
| Income statement scheme 1 | Labour costs | -1,328,385 |
| Income statement scheme 1 | Revenue | 6,682,668 |
| Income statement scheme 1 | Annual period profit / loss | -128,419 |
| Income statement scheme 1 | Operating profit (loss) | -81,308 |
| Income statement scheme 1 | Profit (loss) before income tax | -128,419 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 326,383 |
| Note: Labour costs | Employees | 33 |
| Note: Labour costs | Labour costs | 1,328,385 |
Linked company
Company: Alpek OÜ