Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 454,982 |
| Balance sheet | Cash and cash equivalents | 349,035 |
| Balance sheet | Current assets | 409,065 |
| Balance sheet | Current liabilities | 49,737 |
| Balance sheet | Equity | 405,245 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 45,917 |
| Balance sheet | Retained earnings (loss) from previous periods | 324,846 |
| Income statement scheme 2 | Revenue | 400,210 |
| Income statement scheme 2 | Annual period profit / loss | 77,627 |
| Income statement scheme 2 | Operating profit (loss) | 72,078 |
| Income statement scheme 2 | Profit (loss) before income tax | 82,968 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 324,846 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 216,900 |
Linked company
Company: OÜ AlFiCo Group