Financial Statements · Financial Reporting
Osaühing Alfaforce
Official identifier 11391392Record date 31 Dec 2024
Report
- 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 | 294,302 |
| Balance sheet | Cash and cash equivalents | 77,216 |
| Balance sheet | Current assets | 178,953 |
| Balance sheet | Current liabilities | 86,507 |
| Balance sheet | Equity | 170,516 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 115,349 |
| Balance sheet | Non-current liabilities | 37,279 |
| Balance sheet | Retained earnings (loss) from previous periods | 187,561 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -67,209 |
| Income statement scheme 1 | Labour costs | -86,131 |
| Income statement scheme 1 | Revenue | 489,409 |
| Income statement scheme 1 | Annual period profit / loss | -19,857 |
| Income statement scheme 1 | Operating profit (loss) | -15,278 |
| Income statement scheme 1 | Profit (loss) before income tax | -19,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 187,561 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 187,561 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -86,131 |
Linked company
Company: Osaühing Alfaforce