Financial Statements · Financial Reporting
osaühing ALPHEX
Official identifier 10409492Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 306,686 |
| Balance sheet | Cash and cash equivalents | 72,908 |
| Balance sheet | Current assets | 221,633 |
| Balance sheet | Current liabilities | 8,409 |
| Balance sheet | Equity | 298,277 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 85,053 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 296,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -469 |
| Income statement scheme 1 | Revenue | 6,220 |
| Income statement scheme 1 | Annual period profit / loss | -1,484 |
| Income statement scheme 1 | Operating profit (loss) | -2,654 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,484 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 296,945 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 296,945 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing ALPHEX