Financial Statements · Financial Reporting
Alpiexpress OÜ
Official identifier 10375310Record date 31 Mar 2025
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 Apr 2024
- Submitted date
- 30 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 386,609 |
| Balance sheet | Cash and cash equivalents | 312,855 |
| Balance sheet | Current assets | 356,050 |
| Balance sheet | Current liabilities | 198,496 |
| Balance sheet | Equity | 168,276 |
| Balance sheet | Share capital at nominal value | 26,000 |
| Balance sheet | Non-current assets | 30,559 |
| Balance sheet | Non-current liabilities | 19,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,496 |
| Income statement scheme 2 | Revenue | 2,294,650 |
| Income statement scheme 2 | Annual period profit / loss | 113,224 |
| Income statement scheme 2 | Operating profit (loss) | 111,246 |
| Income statement scheme 2 | Profit (loss) before income tax | 113,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,496 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 106,837 |
Linked company
Company: Alpiexpress OÜ