Financial Statements · Financial Reporting
Osaühing ALFRINA
Official identifier 10132688Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 623,469 |
| Balance sheet | Cash and cash equivalents | 111,421 |
| Balance sheet | Current assets | 393,902 |
| Balance sheet | Current liabilities | 127,023 |
| Balance sheet | Equity | 496,446 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 229,567 |
| Balance sheet | Retained earnings (loss) from previous periods | 527,232 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 527,232 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 527,232 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -43,187 |
| Income statement scheme 1 | Labour costs | -490,739 |
| Income statement scheme 1 | Revenue | 1,083,042 |
| Income statement scheme 1 | Annual period profit / loss | -35,773 |
| Income statement scheme 1 | Operating profit (loss) | -38,317 |
| Income statement scheme 1 | Profit (loss) before income tax | -35,773 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 490,739 |
Linked company
Company: Osaühing ALFRINA