Financial Statements · Financial Reporting
Aleph Estonia OÜ
Official identifier 12513561Record 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
- 22 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,913,159 |
| Balance sheet | Cash and cash equivalents | 924,033 |
| Balance sheet | Current assets | 10,993,286 |
| Balance sheet | Current liabilities | 5,088,194 |
| Balance sheet | Equity | 11,824,965 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 5,919,873 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,984,239 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,551 |
| Income statement scheme 1 | Labour costs | -179,180 |
| Income statement scheme 1 | Revenue | 573,779 |
| Income statement scheme 1 | Annual period profit / loss | 838,226 |
| Income statement scheme 1 | Operating profit (loss) | 187,756 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,727,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,984,239 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -179,180 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 5,551 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 187,756 |
Linked company
Company: Aleph Estonia OÜ