Financial Statements · Financial Reporting
Alicante OÜ
Official identifier 11975667Record 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 | 46,453 |
| Balance sheet | Cash and cash equivalents | 24,987 |
| Balance sheet | Current assets | 28,419 |
| Balance sheet | Current liabilities | 2,578 |
| Balance sheet | Equity | 41,579 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 18,034 |
| Balance sheet | Non-current liabilities | 2,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 54,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,496 |
| Income statement scheme 1 | Labour costs | -19,295 |
| Income statement scheme 1 | Revenue | 172,307 |
| Income statement scheme 1 | Annual period profit / loss | -15,428 |
| Income statement scheme 1 | Operating profit (loss) | -15,431 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,428 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 54,195 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,295 |
Linked company
Company: Alicante OÜ