Financial Statements · Financial Reporting
Alies4 OÜ
Official identifier 14367112Record 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 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 214,916 |
| Balance sheet | Cash and cash equivalents | 54,017 |
| Balance sheet | Current assets | 83,883 |
| Balance sheet | Current liabilities | 24,837 |
| Balance sheet | Equity | 183,084 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 131,033 |
| Balance sheet | Non-current liabilities | 6,995 |
| Balance sheet | Retained earnings (loss) from previous periods | 169,938 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,150 |
| Income statement scheme 1 | Revenue | 27,033 |
| Income statement scheme 1 | Annual period profit / loss | 10,646 |
| Income statement scheme 1 | Operating profit (loss) | 11,673 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,646 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 169,938 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alies4 OÜ