Financial Statements · Financial Reporting
Alphinity OÜ
Official identifier 14986424Record date 31 May 2025
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 Jun 2024
- Submitted date
- 28 Nov 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,115,011 |
| Balance sheet | Cash and cash equivalents | 253,445 |
| Balance sheet | Current assets | 470,810 |
| Balance sheet | Current liabilities | 523,795 |
| Balance sheet | Equity | 591,216 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 644,201 |
| Balance sheet | Retained earnings (loss) from previous periods | -3,176,208 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -3,176,208 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,383 |
| Income statement scheme 1 | Labour costs | -576,050 |
| Income statement scheme 1 | Revenue | 19,250 |
| Income statement scheme 1 | Annual period profit / loss | -1,010,076 |
| Income statement scheme 1 | Operating profit (loss) | -1,011,067 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,010,076 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | -576,049 |
Linked company
Company: Alphinity OÜ