Financial Statements · Financial Reporting
OÜ Alkoprof
Official identifier 12227246Record 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
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 715,158 |
| Balance sheet | Cash and cash equivalents | 1,615 |
| Balance sheet | Current assets | 701,820 |
| Balance sheet | Current liabilities | 93,086 |
| Balance sheet | Equity | 555,864 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 13,338 |
| Balance sheet | Non-current liabilities | 66,208 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,061 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,989 |
| Income statement scheme 1 | Labour costs | -19,428 |
| Income statement scheme 1 | Revenue | 738,491 |
| Income statement scheme 1 | Annual period profit / loss | 72,303 |
| Income statement scheme 1 | Operating profit (loss) | 77,328 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,061 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 481,061 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -19,428 |
Linked company
Company: OÜ Alkoprof