Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 831,066 |
| Balance sheet | Cash and cash equivalents | 292,625 |
| Balance sheet | Current assets | 804,499 |
| Balance sheet | Current liabilities | 668,127 |
| Balance sheet | Equity | 162,464 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 26,567 |
| Balance sheet | Non-current liabilities | 475 |
| Balance sheet | Retained earnings (loss) from previous periods | 74,486 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,368 |
| Income statement scheme 1 | Labour costs | -772,412 |
| Income statement scheme 1 | Revenue | 2,321,230 |
| Income statement scheme 1 | Annual period profit / loss | 85,162 |
| Income statement scheme 1 | Operating profit (loss) | 103,526 |
| Income statement scheme 1 | Profit (loss) before income tax | 103,320 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 74,486 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 772,412 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 12,368 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 103,526 |
Linked company
Company: Osaühing ALPHAGIS