Financial Statements · Financial Reporting
ALPA Kids OÜ
Official identifier 14547512Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 616,084 |
| Balance sheet | Cash and cash equivalents | 44,685 |
| Balance sheet | Current assets | 50,638 |
| Balance sheet | Current liabilities | 142,393 |
| Balance sheet | Equity | 149,691 |
| Balance sheet | Share capital at nominal value | 2,723 |
| Balance sheet | Non-current assets | 565,446 |
| Balance sheet | Non-current liabilities | 324,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,006 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -68,867 |
| Income statement scheme 1 | Labour costs | -184,112 |
| Income statement scheme 1 | Revenue | 209,393 |
| Income statement scheme 1 | Annual period profit / loss | 94,236 |
| Income statement scheme 1 | Operating profit (loss) | 96,471 |
| Income statement scheme 1 | Profit (loss) before income tax | 94,236 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 184,112 |
Linked company
Company: ALPA Kids OÜ