Annual Reports · Financial Reporting
Osaühing Alfaarendus
Official identifier 10941123Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,840 |
| Balance sheet | Cash and cash equivalents | 9 |
| Balance sheet | Current assets | 129,438 |
| Balance sheet | Current liabilities | 57,117 |
| Balance sheet | Equity | 73,723 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,402 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 60,666 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -348 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 14,724 |
| Income statement scheme 1 | Annual period profit / loss | 10,105 |
| Income statement scheme 1 | Operating profit (loss) | 10,105 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,105 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 60,666 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Alfaarendus