Financial Statements · Financial Reporting
ALPHA Kaubandus OÜ
Official identifier 12299429Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 13 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 177,887 |
| Balance sheet | Cash and cash equivalents | 247 |
| Balance sheet | Current assets | 162,547 |
| Balance sheet | Current liabilities | 51,825 |
| Balance sheet | Equity | 32,298 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,340 |
| Balance sheet | Non-current liabilities | 93,764 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,492 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,532 |
| Income statement scheme 1 | Labour costs | -14,981 |
| Income statement scheme 1 | Revenue | 95,217 |
| Income statement scheme 1 | Annual period profit / loss | 11,306 |
| Income statement scheme 1 | Operating profit (loss) | 11,638 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,492 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,492 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 14,981 |
Linked company
Company: ALPHA Kaubandus OÜ