Financial Statements · Financial Reporting
ALIFORCE OÜ
Official identifier 16420738Record 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
- 27 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,571 |
| Balance sheet | Cash and cash equivalents | 1,096 |
| Balance sheet | Current assets | 28,155 |
| Balance sheet | Current liabilities | 15,801 |
| Balance sheet | Equity | 15,788 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 10,416 |
| Balance sheet | Non-current liabilities | 6,982 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,000 |
| Income statement scheme 1 | Labour costs | -37,061 |
| Income statement scheme 1 | Revenue | 96,089 |
| Income statement scheme 1 | Annual period profit / loss | 10,141 |
| Income statement scheme 1 | Operating profit (loss) | 10,266 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,266 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,647 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,061 |
Linked company
Company: ALIFORCE OÜ