Financial Statements · Financial Reporting
Osaühing ALPHAGIS
Official identifier 11026468Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,296,346 |
| Balance sheet | Cash and cash equivalents | 328,323 |
| Balance sheet | Current assets | 1,263,138 |
| Balance sheet | Current liabilities | 943,536 |
| Balance sheet | Equity | 352,544 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 33,208 |
| Balance sheet | Non-current liabilities | 266 |
| Balance sheet | Retained earnings (loss) from previous periods | 57,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,523 |
| Income statement scheme 1 | Labour costs | -924,133 |
| Income statement scheme 1 | Revenue | 2,922,678 |
| Income statement scheme 1 | Annual period profit / loss | 292,480 |
| Income statement scheme 1 | Operating profit (loss) | 321,872 |
| Income statement scheme 1 | Profit (loss) before income tax | 321,362 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 57,248 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 924,133 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,523 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 321,872 |
Linked company
Company: Osaühing ALPHAGIS