Financial Statements · Financial Reporting
OÜ Alpireisid
Official identifier 14026473Record 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 | 308,843 |
| Balance sheet | Cash and cash equivalents | 207,741 |
| Balance sheet | Current assets | 209,391 |
| Balance sheet | Current liabilities | 288,000 |
| Balance sheet | Equity | 20,843 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 99,452 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,902 |
| Income statement scheme 1 | Revenue | 13,620 |
| Income statement scheme 1 | Annual period profit / loss | 17,621 |
| Income statement scheme 1 | Operating profit (loss) | 5,618 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,621 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,222 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Alpireisid