Financial Statements · Financial Reporting
Osaühing ALELIS
Official identifier 10177082Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,573 |
| Balance sheet | Cash and cash equivalents | 94 |
| Balance sheet | Current assets | 3,356 |
| Balance sheet | Current liabilities | 45,145 |
| Balance sheet | Equity | -27,971 |
| Balance sheet | Share capital at nominal value | 1,500 |
| Balance sheet | Non-current assets | 25,217 |
| Balance sheet | Non-current liabilities | 11,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,620 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,620 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,132 |
| Income statement scheme 1 | Revenue | 26 |
| Income statement scheme 1 | Annual period profit / loss | -49,935 |
| Income statement scheme 1 | Operating profit (loss) | -48,587 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,935 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,132 |
Linked company
Company: Osaühing ALELIS