Financial Statements · Financial Reporting
ALPHA Capital Group OÜ
Official identifier 10885229Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 762,753 |
| Balance sheet | Cash and cash equivalents | 2,110 |
| Balance sheet | Current assets | 43,460 |
| Balance sheet | Current liabilities | 23,029 |
| Balance sheet | Equity | 559,954 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 719,293 |
| Balance sheet | Non-current liabilities | 179,770 |
| Balance sheet | Retained earnings (loss) from previous periods | 534,870 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,793 |
| Income statement scheme 1 | Revenue | 69,358 |
| Income statement scheme 1 | Annual period profit / loss | 22,272 |
| Income statement scheme 1 | Operating profit (loss) | 32,442 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,272 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 534,870 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: ALPHA Capital Group OÜ