Financial Statements · Financial Reporting
Alpha Capman OÜ
Official identifier 11641110Record 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
- 20 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,648,164 |
| Balance sheet | Cash and cash equivalents | 1,324,157 |
| Balance sheet | Current assets | 3,999,843 |
| Balance sheet | Current liabilities | 1,347,467 |
| Balance sheet | Equity | 4,500,817 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,648,321 |
| Balance sheet | Non-current liabilities | 799,880 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,012,507 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,623 |
| Income statement scheme 1 | Labour costs | -37,684 |
| Income statement scheme 1 | Revenue | 198,833 |
| Income statement scheme 1 | Annual period profit / loss | 485,499 |
| Income statement scheme 1 | Operating profit (loss) | 74,871 |
| Income statement scheme 1 | Profit (loss) before income tax | 485,499 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,012,507 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 37,683 |
Linked company
Company: Alpha Capman OÜ