Financial Statements · Financial Reporting
Alior-Kapital OÜ
Official identifier 12352508Record 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 | 88,763 |
| Balance sheet | Cash and cash equivalents | 10,148 |
| Balance sheet | Current assets | 12,562 |
| Balance sheet | Current liabilities | 0 |
| Balance sheet | Equity | 72,205 |
| Balance sheet | Share capital at nominal value | 25,000 |
| Balance sheet | Non-current assets | 76,201 |
| Balance sheet | Non-current liabilities | 16,558 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,362 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,362 |
| Income statement scheme 2 | Revenue | 14,755 |
| Income statement scheme 2 | Annual period profit / loss | -5,026 |
| Income statement scheme 2 | Operating profit (loss) | -5,026 |
| Income statement scheme 2 | Profit (loss) before income tax | -5,026 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alior-Kapital OÜ