Financial Statements · Financial Reporting
OÜ ALPIKANN
Official identifier 12270696Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,595,613 |
| Balance sheet | Cash and cash equivalents | 184,792 |
| Balance sheet | Current assets | 190,630 |
| Balance sheet | Current liabilities | 5,633 |
| Balance sheet | Equity | 311,865 |
| Balance sheet | Share capital at nominal value | 200,000 |
| Balance sheet | Non-current assets | 1,404,983 |
| Balance sheet | Non-current liabilities | 1,278,115 |
| Balance sheet | Retained earnings (loss) from previous periods | 68,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124 |
| Income statement scheme 1 | Labour costs | -21,001 |
| Income statement scheme 1 | Revenue | 56,003 |
| Income statement scheme 1 | Annual period profit / loss | 43,641 |
| Income statement scheme 1 | Operating profit (loss) | 93,222 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,641 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 68,224 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -21,001 |
Linked company
Company: OÜ ALPIKANN