Financial Statements · Financial Reporting
ALR Company OÜ
Official identifier 12357078Record 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
- 3 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,917 |
| Balance sheet | Cash and cash equivalents | 11,042 |
| Balance sheet | Current assets | 75,134 |
| Balance sheet | Current liabilities | 19,402 |
| Balance sheet | Equity | 60,515 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,783 |
| Balance sheet | Retained earnings (loss) from previous periods | 71,034 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,567 |
| Income statement scheme 1 | Labour costs | -10,128 |
| Income statement scheme 1 | Revenue | 19,880 |
| Income statement scheme 1 | Annual period profit / loss | -13,269 |
| Income statement scheme 1 | Operating profit (loss) | -12,345 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,269 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 71,034 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -10,128 |
Linked company
Company: ALR Company OÜ