EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 606,740 |
| Balance sheet | Cash and cash equivalents | 73,198 |
| Balance sheet | Current assets | 484,573 |
| Balance sheet | Current liabilities | 50,454 |
| Balance sheet | Equity | 556,286 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 122,167 |
| Balance sheet | Retained earnings (loss) from previous periods | 595,661 |
| 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 | 15,100 |
| Income statement scheme 1 | Annual period profit / loss | -41,875 |
| Income statement scheme 1 | Operating profit (loss) | -81,480 |
| Income statement scheme 1 | Profit (loss) before income tax | -41,875 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 595,661 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,056 |
Linked company
Company: Alphacore OÜ