Financial Statements · Financial Reporting
AS ALARA
Official identifier 10462309Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,377,707 |
| Balance sheet | Cash and cash equivalents | 884,723 |
| Balance sheet | Current assets | 897,438 |
| Balance sheet | Current liabilities | 83,820 |
| Balance sheet | Equity | 1,293,887 |
| Balance sheet | Share capital at nominal value | 862,900 |
| Balance sheet | Non-current assets | 480,269 |
| Balance sheet | Retained earnings (loss) from previous periods | 505,522 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 505,522 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 505,522 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,413 |
| Income statement scheme 1 | Labour costs | -418,409 |
| Income statement scheme 1 | Revenue | 16,290 |
| Income statement scheme 1 | Annual period profit / loss | -109,734 |
| Income statement scheme 1 | Operating profit (loss) | -121,700 |
| Income statement scheme 1 | Profit (loss) before income tax | -109,734 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 418,405 |
Linked company
Company: AS ALARA