Financial Statements · Financial Reporting
osaühing ALPTER GRUPP
Official identifier 10224321Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,668,309 |
| Balance sheet | Cash and cash equivalents | 186,492 |
| Balance sheet | Current assets | 1,360,884 |
| Balance sheet | Current liabilities | 1,570,096 |
| Balance sheet | Equity | 4,600,531 |
| Balance sheet | Share capital at nominal value | 24,926 |
| Balance sheet | Non-current assets | 5,307,425 |
| Balance sheet | Non-current liabilities | 497,682 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,973,443 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,112,165 |
| Income statement scheme 1 | Labour costs | -2,308,124 |
| Income statement scheme 1 | Revenue | 9,694,359 |
| Income statement scheme 1 | Annual period profit / loss | 599,669 |
| Income statement scheme 1 | Operating profit (loss) | 601,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 599,669 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,973,443 |
| Note: Labour costs | Employees | 77 |
| Note: Labour costs | Labour costs | 2,308,124 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,112,165 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 601,913 |
Linked company
Company: osaühing ALPTER GRUPP