Financial Statements · Financial Reporting
osaühing ALFARD
Official identifier 10067815Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 203,264 |
| Bilanss, detailne | Cash and cash equivalents | 51,787 |
| Bilanss, detailne | Current assets | 163,283 |
| Bilanss, detailne | Current liabilities | 44,699 |
| Bilanss, detailne | Equity | 144,888 |
| Bilanss, detailne | Share capital at nominal value | 4,537 |
| Bilanss, detailne | Non-current assets | 39,981 |
| Bilanss, detailne | Non-current liabilities | 13,677 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,538 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,177 |
| Income statement scheme 1 | Labour costs | -49,620 |
| Income statement scheme 1 | Revenue | 371,481 |
| Income statement scheme 1 | Annual period profit / loss | 7,125 |
| Income statement scheme 1 | Operating profit (loss) | 23,150 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,521 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,538 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -49,620 |
Linked company
Company: osaühing ALFARD