Financial Statements · Financial Reporting
Alfey Solutions OÜ
Official identifier 11507506Record 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
- 9 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 27,461,199 |
| Balance sheet | Cash and cash equivalents | 1,909,349 |
| Balance sheet | Current assets | 27,461,199 |
| Balance sheet | Current liabilities | 5,762,649 |
| Balance sheet | Equity | 21,698,550 |
| Balance sheet | Share capital at nominal value | 66,456 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,792,757 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -75,740 |
| Income statement scheme 1 | Revenue | 52,572,046 |
| Income statement scheme 1 | Annual period profit / loss | 13,832,690 |
| Income statement scheme 1 | Operating profit (loss) | 14,052,728 |
| Income statement scheme 1 | Profit (loss) before income tax | 13,835,383 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,792,757 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -75,740 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 0 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 14,052,728 |
Linked company
Company: Alfey Solutions OÜ