Financial Statements · Financial Reporting
osaühing ALPTER GRUPP
Official identifier 10224321Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,217,733 |
| Balance sheet | Cash and cash equivalents | 127,115 |
| Balance sheet | Current assets | 1,424,316 |
| Balance sheet | Current liabilities | 1,680,010 |
| Balance sheet | Equity | 4,000,862 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 4,793,417 |
| Balance sheet | Non-current liabilities | 536,861 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,352,431 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,163,416 |
| Income statement scheme 1 | Labour costs | -2,490,011 |
| Income statement scheme 1 | Revenue | 9,508,083 |
| Income statement scheme 1 | Annual period profit / loss | 621,012 |
| Income statement scheme 1 | Operating profit (loss) | 701,486 |
| Income statement scheme 1 | Profit (loss) before income tax | 629,764 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,352,431 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 2,490,011 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,163,416 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 701,486 |
Linked company
Company: osaühing ALPTER GRUPP