Financial Statements · Financial Reporting
osaühing ALPTER GRUPP
Official identifier 10224321Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,445,986 |
| Balance sheet | Cash and cash equivalents | 103,404 |
| Balance sheet | Current assets | 2,087,129 |
| Balance sheet | Current liabilities | 1,931,926 |
| Balance sheet | Equity | 2,761,970 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 3,358,857 |
| Balance sheet | Non-current liabilities | 752,090 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,386,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,237,805 |
| Income statement scheme 1 | Labour costs | -2,645,754 |
| Income statement scheme 1 | Revenue | 10,750,680 |
| Income statement scheme 1 | Annual period profit / loss | 347,698 |
| Income statement scheme 1 | Operating profit (loss) | 398,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 356,453 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,386,853 |
| Note: Labour costs | Employees | 119 |
| Note: Labour costs | Labour costs | 2,645,754 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,264,263 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 398,631 |
Linked company
Company: osaühing ALPTER GRUPP