Financial Statements · Financial Reporting
Alphacore OÜ
Official identifier 16256724Record 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
- 20 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 775,565 |
| Balance sheet | Cash and cash equivalents | 271,553 |
| Balance sheet | Current assets | 618,493 |
| Balance sheet | Current liabilities | 141,178 |
| Balance sheet | Equity | 634,387 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 157,072 |
| Balance sheet | Retained earnings (loss) from previous periods | 586,975 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,453 |
| Income statement scheme 1 | Labour costs | -13,380 |
| Income statement scheme 1 | Revenue | 5,845 |
| Income statement scheme 1 | Annual period profit / loss | 44,912 |
| Income statement scheme 1 | Operating profit (loss) | -93,678 |
| Income statement scheme 1 | Profit (loss) before income tax | 44,912 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 586,975 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,380 |
Linked company
Company: Alphacore OÜ