Financial Statements · Financial Reporting
Alley Cat OÜ
Official identifier 11404195Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,295 |
| Balance sheet | Cash and cash equivalents | 36,191 |
| Balance sheet | Current assets | 45,241 |
| Balance sheet | Current liabilities | 3,945 |
| Balance sheet | Equity | 43,350 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,054 |
| Balance sheet | Retained earnings (loss) from previous periods | -33,224 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -33,224 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -438 |
| Income statement scheme 1 | Revenue | 61,786 |
| Income statement scheme 1 | Annual period profit / loss | 24,018 |
| Income statement scheme 1 | Operating profit (loss) | 23,987 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,018 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Alley Cat OÜ