Financial Statements · Financial Reporting
ALPHA Kaubandus OÜ
Official identifier 12299429Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 211,712 |
| Balance sheet | Cash and cash equivalents | 1,372 |
| Balance sheet | Current assets | 187,959 |
| Balance sheet | Current liabilities | 49,417 |
| Balance sheet | Equity | 42,354 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 23,753 |
| Balance sheet | Non-current liabilities | 119,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,798 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,785 |
| Income statement scheme 1 | Labour costs | -23,430 |
| Income statement scheme 1 | Revenue | 111,503 |
| Income statement scheme 1 | Annual period profit / loss | 10,056 |
| Income statement scheme 1 | Operating profit (loss) | 10,388 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,798 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 29,798 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,430 |
Linked company
Company: ALPHA Kaubandus OÜ