Financial Statements · Financial Reporting
Alphalyrae OÜ
Official identifier 14593802Record 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
- 8 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,841 |
| Balance sheet | Cash and cash equivalents | 195,508 |
| Balance sheet | Current assets | 197,224 |
| Balance sheet | Current liabilities | 663 |
| Balance sheet | Equity | 288,178 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 91,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 240,474 |
| Income statement scheme 1 | Labour costs | -5,115 |
| Income statement scheme 1 | Revenue | 73,770 |
| Income statement scheme 1 | Annual period profit / loss | 44,954 |
| Income statement scheme 1 | Operating profit (loss) | 38,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 240,474 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,115 |
Linked company
Company: Alphalyrae OÜ