Financial Statements · Financial Reporting
Osaühing ALFRINA
Official identifier 10132688Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 682,405 |
| Balance sheet | Cash and cash equivalents | 81,040 |
| Balance sheet | Current assets | 396,349 |
| Balance sheet | Current liabilities | 169,439 |
| Balance sheet | Equity | 512,966 |
| Balance sheet | Share capital at nominal value | 2,558 |
| Balance sheet | Non-current assets | 286,056 |
| Balance sheet | Retained earnings (loss) from previous periods | 491,459 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -46,780 |
| Income statement scheme 1 | Labour costs | -470,726 |
| Income statement scheme 1 | Revenue | 918,674 |
| Income statement scheme 1 | Annual period profit / loss | 16,520 |
| Income statement scheme 1 | Operating profit (loss) | 15,524 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,520 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 491,459 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 491,459 |
| Note: Labour costs | Employees | 21 |
| Note: Labour costs | Labour costs | 470,726 |
Linked company
Company: Osaühing ALFRINA