Financial Statements · Financial Reporting
osaühing ALPTER GRUPP
Official identifier 10224321Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 9 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,104,059 |
| Balance sheet | Cash and cash equivalents | 249,087 |
| Balance sheet | Current assets | 2,027,272 |
| Balance sheet | Current liabilities | 1,892,705 |
| Balance sheet | Equity | 3,446,059 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 4,076,787 |
| Balance sheet | Non-current liabilities | 765,295 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,650,702 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,130,268 |
| Income statement scheme 1 | Labour costs | -2,391,347 |
| Income statement scheme 1 | Revenue | 11,097,115 |
| Income statement scheme 1 | Annual period profit / loss | 767,938 |
| Income statement scheme 1 | Operating profit (loss) | 820,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 784,106 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,650,702 |
| Note: Labour costs | Employees | 97 |
| Note: Labour costs | Labour costs | 2,391,347 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,198,620 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 820,150 |
Linked company
Company: osaühing ALPTER GRUPP