Financial Statements · Financial Reporting
Alphalyrae OÜ
Official identifier 14593802Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 1 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 212,713 |
| Balance sheet | Cash and cash equivalents | 135,831 |
| Balance sheet | Current assets | 141,062 |
| Balance sheet | Current liabilities | 1,098 |
| Balance sheet | Equity | 211,615 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 71,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 228,936 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 228,936 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -23,614 |
| Income statement scheme 1 | Revenue | 83,858 |
| Income statement scheme 1 | Annual period profit / loss | -20,071 |
| Income statement scheme 1 | Operating profit (loss) | -13,427 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,071 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -8,250 |
Linked company
Company: Alphalyrae OÜ