Financial Statements · Financial Reporting
Alpiexpress OÜ
Official identifier 10375310Record date 31 Mar 2024
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 Apr 2023
- Submitted date
- 30 Sep 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 235,659 |
| Balance sheet | Cash and cash equivalents | 190,566 |
| Balance sheet | Current assets | 234,458 |
| Balance sheet | Current liabilities | 180,607 |
| Balance sheet | Equity | 55,052 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 1,201 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,457 |
| Income statement scheme 2 | Revenue | 2,387,359 |
| Income statement scheme 2 | Annual period profit / loss | 6,039 |
| Income statement scheme 2 | Operating profit (loss) | 40,479 |
| Income statement scheme 2 | Profit (loss) before income tax | 45,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,457 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 20,457 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -103,115 |
Linked company
Company: Alpiexpress OÜ