Financial Statements · Financial Reporting
OÜ ALPIKANN
Official identifier 12270696Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,685,820 |
| Bilanss, detailne | Cash and cash equivalents | 21,041 |
| Bilanss, detailne | Current assets | 381,865 |
| Bilanss, detailne | Current liabilities | 6,170 |
| Bilanss, detailne | Equity | 301,542 |
| Bilanss, detailne | Share capital at nominal value | 200,000 |
| Bilanss, detailne | Non-current assets | 1,303,955 |
| Bilanss, detailne | Non-current liabilities | 1,378,108 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,544 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -291 |
| Income statement scheme 1 | Labour costs | -26,503 |
| Income statement scheme 1 | Revenue | 72,929 |
| Income statement scheme 1 | Annual period profit / loss | 3,998 |
| Income statement scheme 1 | Operating profit (loss) | 27,369 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,998 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,544 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 97,544 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -26,503 |
Linked company
Company: OÜ ALPIKANN