Financial Statements · Financial Reporting
ALPHA Kaubandus OÜ
Official identifier 12299429Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 234,152 |
| Balance sheet | Cash and cash equivalents | 158 |
| Balance sheet | Current assets | 216,267 |
| Balance sheet | Current liabilities | 67,349 |
| Balance sheet | Equity | 34,324 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,885 |
| Balance sheet | Non-current liabilities | 132,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 37,360 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 37,360 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,957 |
| Income statement scheme 1 | Labour costs | -13,063 |
| Income statement scheme 1 | Revenue | 66,441 |
| Income statement scheme 1 | Annual period profit / loss | -5,536 |
| Income statement scheme 1 | Operating profit (loss) | -3,877 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,536 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,063 |
Linked company
Company: ALPHA Kaubandus OÜ