Financial Statements · Financial Reporting
ALPA Kids OÜ
Official identifier 14547512Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 4 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 247,992 |
| Balance sheet | Cash and cash equivalents | 155,767 |
| Balance sheet | Current assets | 157,601 |
| Balance sheet | Current liabilities | 23,152 |
| Balance sheet | Equity | 4,840 |
| Balance sheet | Share capital at nominal value | 2,723 |
| Balance sheet | Non-current assets | 90,391 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -4,993 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -4,993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -372 |
| Income statement scheme 1 | Labour costs | -42,246 |
| Income statement scheme 1 | Revenue | 23,482 |
| Income statement scheme 1 | Annual period profit / loss | -42,616 |
| Income statement scheme 1 | Operating profit (loss) | -42,482 |
| Income statement scheme 1 | Profit (loss) before income tax | -42,616 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 42,246 |
Linked company
Company: ALPA Kids OÜ