Financial Statements · Financial Reporting
Alfatec Group OÜ
Official identifier 17227860Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 28 Apr 2025
- Submitted date
- 5 Aug 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Assets | 1,002,993 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 783,280 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 784,820 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 3,080 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Equity | 999,913 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 12,172 |
| Unconsolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 218,173 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | -70,087 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | -72,967 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | -70,087 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,967 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Assets | 1,000,393 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Cash and cash equivalents | 823,803 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current assets | 925,442 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Current liabilities | 4,576 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Equity | 995,817 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Share capital at nominal value | 12,172 |
| Consolidated bilanss, kasvava likviidsuse järjekorras | Non-current assets | 74,951 |
| Consolidated income statement scheme 2 | Annual period profit / loss | -70,093 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | -70,093 |
| Consolidated income statement scheme 2 | Operating profit (loss) | -72,973 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -72,973 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,000 |
| Employees | 1 |
Linked company
Company: Alfatec Group OÜ