Financial Statements · Financial Reporting
Alphalyrae OÜ
Official identifier 14593802Record 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
- 27 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,184 |
| Balance sheet | Cash and cash equivalents | 162,561 |
| Balance sheet | Current assets | 162,807 |
| Balance sheet | Current liabilities | 1,962 |
| Balance sheet | Equity | 243,222 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 82,377 |
| Balance sheet | Retained earnings (loss) from previous periods | 229,213 |
| Income statement scheme 1 | Labour costs | -4,162 |
| Income statement scheme 1 | Revenue | 33,253 |
| Income statement scheme 1 | Annual period profit / loss | 10,292 |
| Income statement scheme 1 | Operating profit (loss) | 723 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,956 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,213 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 3,000 |
Linked company
Company: Alphalyrae OÜ