Financial Statements · Financial Reporting
Osaühing Alfaforce
Official identifier 11391392Record 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 | 314,924 |
| Balance sheet | Cash and cash equivalents | 153,318 |
| Balance sheet | Current assets | 256,850 |
| Balance sheet | Current liabilities | 82,731 |
| Balance sheet | Equity | 208,554 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 58,074 |
| Balance sheet | Non-current liabilities | 23,639 |
| Balance sheet | Retained earnings (loss) from previous periods | 167,705 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -56,203 |
| Income statement scheme 1 | Labour costs | -88,628 |
| Income statement scheme 1 | Revenue | 493,803 |
| Income statement scheme 1 | Annual period profit / loss | 38,037 |
| Income statement scheme 1 | Operating profit (loss) | 41,037 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,037 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 167,705 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 167,705 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -88,628 |
Linked company
Company: Osaühing Alfaforce