Financial Statements · Financial Reporting
Alfacap Grupp OÜ
Official identifier 11018902Record 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
- 14 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 152,995 |
| Balance sheet | Cash and cash equivalents | 113,228 |
| Balance sheet | Current assets | 151,211 |
| Balance sheet | Current liabilities | 17,330 |
| Balance sheet | Equity | 135,665 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,784 |
| Balance sheet | Retained earnings (loss) from previous periods | 80,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -222 |
| Income statement scheme 1 | Labour costs | -66,994 |
| Income statement scheme 1 | Revenue | 192,122 |
| Income statement scheme 1 | Annual period profit / loss | 52,833 |
| Income statement scheme 1 | Operating profit (loss) | 59,923 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,717 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 80,020 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 66,994 |
Linked company
Company: Alfacap Grupp OÜ