Financial Statements · Financial Reporting
ALPHA Kaubandus OÜ
Official identifier 12299429Record 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
- 28 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 237,138 |
| Balance sheet | Cash and cash equivalents | 328 |
| Balance sheet | Current assets | 216,297 |
| Balance sheet | Current liabilities | 64,802 |
| Balance sheet | Equity | 39,857 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 20,841 |
| Balance sheet | Non-current liabilities | 132,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,854 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 39,854 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 39,854 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,269 |
| Income statement scheme 1 | Labour costs | -20,868 |
| Income statement scheme 1 | Revenue | 101,601 |
| Income statement scheme 1 | Annual period profit / loss | -2,497 |
| Income statement scheme 1 | Operating profit (loss) | -735 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,497 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,868 |
Linked company
Company: ALPHA Kaubandus OÜ