Financial Statements · Financial Reporting
Alphacore OÜ
Official identifier 16256724Record 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
- 28 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,778 |
| Balance sheet | Cash and cash equivalents | 61,922 |
| Balance sheet | Current assets | 463,063 |
| Balance sheet | Current liabilities | 48,310 |
| Balance sheet | Equity | 519,468 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 104,715 |
| Balance sheet | Retained earnings (loss) from previous periods | 553,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -17,452 |
| Income statement scheme 1 | Labour costs | -16,056 |
| Income statement scheme 1 | Revenue | 11,760 |
| Income statement scheme 1 | Annual period profit / loss | -36,819 |
| Income statement scheme 1 | Operating profit (loss) | -52,688 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 553,787 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Alphacore OÜ