Financial Statements · Financial Reporting
OÜ ALPIKANN
Official identifier 12270696Record 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
- 7 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,642,221 |
| Bilanss, detailne | Cash and cash equivalents | 345,039 |
| Bilanss, detailne | Current assets | 346,845 |
| Bilanss, detailne | Current liabilities | 5,789 |
| Bilanss, detailne | Equity | 297,544 |
| Bilanss, detailne | Share capital at nominal value | 200,000 |
| Bilanss, detailne | Non-current assets | 1,295,376 |
| Bilanss, detailne | Non-current liabilities | 1,338,888 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 111,865 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 111,865 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 111,865 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -207 |
| Income statement scheme 1 | Labour costs | -23,281 |
| Income statement scheme 1 | Revenue | 75,006 |
| Income statement scheme 1 | Annual period profit / loss | -14,321 |
| Income statement scheme 1 | Operating profit (loss) | 41,759 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,321 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -23,281 |
Linked company
Company: OÜ ALPIKANN