Financial Statements · Financial Reporting
Alpha Bean OÜ
Official identifier 12181716Record 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
- 23 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,680 |
| Balance sheet | Cash and cash equivalents | 69,208 |
| Balance sheet | Current assets | 87,511 |
| Balance sheet | Current liabilities | 10,159 |
| Balance sheet | Equity | 102,521 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,169 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,026 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -614 |
| Income statement scheme 1 | Labour costs | -54,419 |
| Income statement scheme 1 | Revenue | 202,500 |
| Income statement scheme 1 | Annual period profit / loss | 49,995 |
| Income statement scheme 1 | Operating profit (loss) | 54,644 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,636 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,026 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 54,419 |
Linked company
Company: Alpha Bean OÜ