Financial Statements · Financial Reporting
ALPHA Capital Group OÜ
Official identifier 10885229Record 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
- 3 Oct 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 744,733 |
| Balance sheet | Cash and cash equivalents | 3,004 |
| Balance sheet | Current assets | 81,139 |
| Balance sheet | Current liabilities | 10,567 |
| Balance sheet | Equity | 537,682 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 663,594 |
| Balance sheet | Non-current liabilities | 196,484 |
| Balance sheet | Retained earnings (loss) from previous periods | 512,700 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -232 |
| Income statement scheme 1 | Revenue | 67,938 |
| Income statement scheme 1 | Annual period profit / loss | 22,170 |
| Income statement scheme 1 | Operating profit (loss) | 35,785 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,170 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 512,700 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALPHA Capital Group OÜ