Financial Statements · Financial Reporting
Alfamen Group OÜ
Official identifier 11152629Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 749,048 |
| Balance sheet | Cash and cash equivalents | 22,330 |
| Balance sheet | Current assets | 95,922 |
| Balance sheet | Current liabilities | 95,322 |
| Balance sheet | Equity | 534,411 |
| Balance sheet | Share capital at nominal value | 22,369 |
| Balance sheet | Non-current assets | 653,126 |
| Balance sheet | Non-current liabilities | 119,315 |
| Balance sheet | Retained earnings (loss) from previous periods | 459,708 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -55,389 |
| Income statement scheme 1 | Revenue | 531,505 |
| Income statement scheme 1 | Annual period profit / loss | 50,097 |
| Income statement scheme 1 | Operating profit (loss) | 52,636 |
| Income statement scheme 1 | Profit (loss) before income tax | 50,097 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 459,708 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 459,708 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 55,389 |
Linked company
Company: Alfamen Group OÜ