Financial Statements · Financial Reporting
OÜ ALPTOM
Official identifier 10403325Record 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
- 31 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,291,669 |
| Balance sheet | Cash and cash equivalents | 122,923 |
| Balance sheet | Current assets | 1,947,768 |
| Balance sheet | Current liabilities | 154,333 |
| Balance sheet | Equity | 2,059,336 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 343,901 |
| Balance sheet | Non-current liabilities | 78,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,018,589 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,440 |
| Income statement scheme 1 | Labour costs | -111,099 |
| Income statement scheme 1 | Revenue | 416,832 |
| Income statement scheme 1 | Annual period profit / loss | 19,657 |
| Income statement scheme 1 | Operating profit (loss) | -10,418 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,018,589 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 111,099 |
Linked company
Company: OÜ ALPTOM