Financial Statements · Financial Reporting
osaühing ALPHEX
Official identifier 10409492Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 17 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 308,953 |
| Balance sheet | Cash and cash equivalents | 103,862 |
| Balance sheet | Current assets | 251,401 |
| Balance sheet | Current liabilities | 9,191 |
| Balance sheet | Equity | 299,762 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 57,552 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 290,935 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -469 |
| Income statement scheme 1 | Revenue | 15,386 |
| Income statement scheme 1 | Annual period profit / loss | 6,011 |
| Income statement scheme 1 | Operating profit (loss) | 6,815 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,011 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 290,935 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 290,935 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing ALPHEX