Financial Statements · Financial Reporting
ALPA Kids OÜ
Official identifier 14547512Record 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
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 463,785 |
| Balance sheet | Cash and cash equivalents | 16,950 |
| Balance sheet | Current assets | 36,716 |
| Balance sheet | Current liabilities | 84,331 |
| Balance sheet | Equity | 55,454 |
| Balance sheet | Share capital at nominal value | 2,723 |
| Balance sheet | Non-current assets | 427,069 |
| Balance sheet | Non-current liabilities | 324,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -16,776 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -16,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,234 |
| Income statement scheme 1 | Labour costs | -145,527 |
| Income statement scheme 1 | Revenue | 130,258 |
| Income statement scheme 1 | Annual period profit / loss | 19,781 |
| Income statement scheme 1 | Operating profit (loss) | 19,838 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,781 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 145,527 |
Linked company
Company: ALPA Kids OÜ