Financial Statements · Financial Reporting
Alar Invest OÜ
Official identifier 11135430Record date 31 Dec 2024
Report
- 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
- 21 Aug 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 31,300,123 |
| Balance sheet | Cash and cash equivalents | 11,823,209 |
| Balance sheet | Current assets | 17,806,330 |
| Balance sheet | Current liabilities | 4,553,558 |
| Balance sheet | Equity | 26,746,565 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 13,493,793 |
| Balance sheet | Retained earnings (loss) from previous periods | 21,313,391 |
| Income statement scheme 1 | Labour costs | -63,994 |
| Income statement scheme 1 | Annual period profit / loss | 5,142,953 |
| Income statement scheme 1 | Operating profit (loss) | -362,101 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,448,930 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 21,313,391 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 63,994 |
Linked company
Company: Alar Invest OÜ