Financial Statements · Financial Reporting
osaühing ALPTER GRUPP
Official identifier 10224321Record 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 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,649,356 |
| Balance sheet | Cash and cash equivalents | 332,490 |
| Balance sheet | Current assets | 2,006,636 |
| Balance sheet | Current liabilities | 2,311,553 |
| Balance sheet | Equity | 2,468,033 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 3,642,720 |
| Balance sheet | Non-current liabilities | 869,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,008,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,286,425 |
| Income statement scheme 1 | Labour costs | -3,068,985 |
| Income statement scheme 1 | Revenue | 11,866,401 |
| Income statement scheme 1 | Annual period profit / loss | 431,816 |
| Income statement scheme 1 | Operating profit (loss) | 459,138 |
| Income statement scheme 1 | Profit (loss) before income tax | 458,154 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,008,798 |
| Note: Labour costs | Employees | 148 |
| Note: Labour costs | Labour costs | 3,068,985 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,286,425 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 459,138 |
Linked company
Company: osaühing ALPTER GRUPP