Financial Statements · Financial Reporting
OÜ AlFiCo Group
Official identifier 11577429Record 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
- 28 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 520,541 |
| Balance sheet | Cash and cash equivalents | 406,875 |
| Balance sheet | Current assets | 479,595 |
| Balance sheet | Current liabilities | 52,558 |
| Balance sheet | Equity | 467,983 |
| Balance sheet | Share capital at nominal value | 2,520 |
| Balance sheet | Non-current assets | 40,946 |
| Balance sheet | Retained earnings (loss) from previous periods | 382,474 |
| Income statement scheme 2 | Revenue | 388,049 |
| Income statement scheme 2 | Annual period profit / loss | 82,737 |
| Income statement scheme 2 | Operating profit (loss) | 76,897 |
| Income statement scheme 2 | Profit (loss) before income tax | 88,378 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 382,474 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 207,724 |
Linked company
Company: OÜ AlFiCo Group