Financial Statements · Financial Reporting
Osaühing ALVEKOR
Official identifier 10874734Record 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
- 22 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,916,403 |
| Balance sheet | Cash and cash equivalents | 1,230,839 |
| Balance sheet | Current assets | 156,164,093 |
| Balance sheet | Current liabilities | 3,929,818 |
| Balance sheet | Equity | 287,776,389 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 158,752,310 |
| Balance sheet | Non-current liabilities | 23,210,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 280,898,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -263,497 |
| Income statement scheme 1 | Labour costs | -22,713 |
| Income statement scheme 1 | Revenue | 24,831 |
| Income statement scheme 1 | Annual period profit / loss | 6,875,365 |
| Income statement scheme 1 | Operating profit (loss) | -356,901 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,875,365 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 280,898,212 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,713 |
Linked company
Company: Osaühing ALVEKOR