Financial Statements · Financial Reporting
osaühing ALFARD
Official identifier 10067815Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 195,576 |
| Bilanss, detailne | Cash and cash equivalents | 54,711 |
| Bilanss, detailne | Current assets | 169,033 |
| Bilanss, detailne | Current liabilities | 41,881 |
| Bilanss, detailne | Equity | 146,328 |
| Bilanss, detailne | Share capital at nominal value | 4,537 |
| Bilanss, detailne | Non-current assets | 26,543 |
| Bilanss, detailne | Non-current liabilities | 7,367 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 128,966 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,438 |
| Income statement scheme 1 | Labour costs | -93,894 |
| Income statement scheme 1 | Revenue | 438,119 |
| Income statement scheme 1 | Annual period profit / loss | 12,137 |
| Income statement scheme 1 | Operating profit (loss) | 16,602 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,845 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 128,966 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -93,894 |
Linked company
Company: osaühing ALFARD