Financial Statements · Financial Reporting
Alfacap Grupp OÜ
Official identifier 11018902Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 170,184 |
| Balance sheet | Cash and cash equivalents | 126,054 |
| Balance sheet | Current assets | 167,497 |
| Balance sheet | Current liabilities | 10,936 |
| Balance sheet | Equity | 159,248 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,687 |
| Balance sheet | Retained earnings (loss) from previous periods | 112,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -769 |
| Income statement scheme 1 | Labour costs | -73,015 |
| Income statement scheme 1 | Revenue | 173,265 |
| Income statement scheme 1 | Annual period profit / loss | 43,583 |
| Income statement scheme 1 | Operating profit (loss) | 51,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 49,224 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 112,853 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 73,015 |
Linked company
Company: Alfacap Grupp OÜ