Financial Statements · Financial Reporting
Alpha Bean OÜ
Official identifier 12181716Record 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
- 27 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 80,108 |
| Balance sheet | Cash and cash equivalents | 37,981 |
| Balance sheet | Current assets | 43,963 |
| Balance sheet | Current liabilities | 7,582 |
| Balance sheet | Equity | 72,526 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 36,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -891 |
| Income statement scheme 1 | Labour costs | -44,401 |
| Income statement scheme 1 | Revenue | 76,325 |
| Income statement scheme 1 | Annual period profit / loss | 26,706 |
| Income statement scheme 1 | Operating profit (loss) | 27,866 |
| Income statement scheme 1 | Profit (loss) before income tax | 30,207 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,320 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 44,401 |
Linked company
Company: Alpha Bean OÜ