Financial Statements · Financial Reporting
osaühing ALPTER GRUPP
Official identifier 10224321Record 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
- 11 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,705,833 |
| Balance sheet | Cash and cash equivalents | 119,462 |
| Balance sheet | Current assets | 1,785,550 |
| Balance sheet | Current liabilities | 2,526,669 |
| Balance sheet | Equity | 3,433,613 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 4,920,283 |
| Balance sheet | Non-current liabilities | 745,551 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,354,124 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,106,404 |
| Income statement scheme 1 | Labour costs | -2,574,886 |
| Income statement scheme 1 | Revenue | 9,804,269 |
| Income statement scheme 1 | Annual period profit / loss | 52,070 |
| Income statement scheme 1 | Operating profit (loss) | 123,753 |
| Income statement scheme 1 | Profit (loss) before income tax | 62,572 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,354,124 |
| Note: Labour costs | Employees | 93 |
| Note: Labour costs | Labour costs | 2,574,886 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,106,404 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 123,753 |
Linked company
Company: osaühing ALPTER GRUPP