Financial Statements · Financial Reporting
OÜ ALPIKANN
Official identifier 12270696Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,516,448 |
| Bilanss, detailne | Cash and cash equivalents | 643 |
| Bilanss, detailne | Current assets | 389,383 |
| Bilanss, detailne | Current liabilities | 7,061 |
| Bilanss, detailne | Equity | 389,873 |
| Bilanss, detailne | Share capital at nominal value | 200,000 |
| Bilanss, detailne | Non-current assets | 1,127,065 |
| Bilanss, detailne | Non-current liabilities | 1,119,514 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 101,542 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -290 |
| Income statement scheme 1 | Labour costs | -28,409 |
| Income statement scheme 1 | Revenue | 67,625 |
| Income statement scheme 1 | Annual period profit / loss | 88,331 |
| Income statement scheme 1 | Operating profit (loss) | 78,642 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,331 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 101,542 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -28,409 |
Linked company
Company: OÜ ALPIKANN