Financial Statements · Financial Reporting
ALPA Kids OÜ
Official identifier 14547512Record 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
- 8 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,142 |
| Balance sheet | Cash and cash equivalents | 7,352 |
| Balance sheet | Current assets | 60,329 |
| Balance sheet | Current liabilities | 72,468 |
| Balance sheet | Equity | 35,674 |
| Balance sheet | Share capital at nominal value | 2,723 |
| Balance sheet | Non-current assets | 267,813 |
| Balance sheet | Non-current liabilities | 220,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,608 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,608 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,027 |
| Income statement scheme 1 | Labour costs | -135,911 |
| Income statement scheme 1 | Revenue | 71,760 |
| Income statement scheme 1 | Annual period profit / loss | 30,833 |
| Income statement scheme 1 | Operating profit (loss) | 30,827 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,833 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 135,911 |
Linked company
Company: ALPA Kids OÜ