Financial Statements · Financial Reporting
ALPA Kids OÜ
Official identifier 14547512Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 18 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 796,596 |
| Balance sheet | Cash and cash equivalents | 301,237 |
| Balance sheet | Current assets | 343,113 |
| Balance sheet | Current liabilities | 146,852 |
| Balance sheet | Equity | 424,744 |
| Balance sheet | Share capital at nominal value | 14,215 |
| Balance sheet | Non-current assets | 453,483 |
| Balance sheet | Non-current liabilities | 225,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 97,242 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 97,242 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -98,508 |
| Income statement scheme 1 | Labour costs | -269,379 |
| Income statement scheme 1 | Revenue | 371,361 |
| Income statement scheme 1 | Annual period profit / loss | -348,695 |
| Income statement scheme 1 | Operating profit (loss) | -278,225 |
| Income statement scheme 1 | Profit (loss) before income tax | -348,695 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 265,058 |
Linked company
Company: ALPA Kids OÜ