Financial Statements · Financial Reporting
osaühing ALPHEX
Official identifier 10409492Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 366,462 |
| Balance sheet | Cash and cash equivalents | 15,605 |
| Balance sheet | Current assets | 33,235 |
| Balance sheet | Current liabilities | 8,241 |
| Balance sheet | Equity | 358,221 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 333,227 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 358,951 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,350 |
| Income statement scheme 1 | Revenue | 14,711 |
| Income statement scheme 1 | Annual period profit / loss | -3,546 |
| Income statement scheme 1 | Operating profit (loss) | -3,546 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,546 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 358,951 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing ALPHEX