Financial Statements · Financial Reporting
Alkora OÜ
Official identifier 14096185Record 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
- 6 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 123,386 |
| Balance sheet | Cash and cash equivalents | 25,234 |
| Balance sheet | Current assets | 34,487 |
| Balance sheet | Current liabilities | 7,966 |
| Balance sheet | Equity | 87,666 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 88,899 |
| Balance sheet | Non-current liabilities | 27,754 |
| Balance sheet | Retained earnings (loss) from previous periods | 85,421 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 85,421 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,680 |
| Income statement scheme 1 | Labour costs | -12,899 |
| Income statement scheme 1 | Revenue | 137,980 |
| Income statement scheme 1 | Annual period profit / loss | -505 |
| Income statement scheme 1 | Operating profit (loss) | 1,649 |
| Income statement scheme 1 | Profit (loss) before income tax | -505 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -12,899 |
Linked company
Company: Alkora OÜ