Financial Statements · Financial Reporting
Alfakliima OÜ
Official identifier 11654970Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 41,056 |
| Bilanss, detailne | Cash and cash equivalents | 35,430 |
| Bilanss, detailne | Current assets | 40,140 |
| Bilanss, detailne | Current liabilities | 24,756 |
| Bilanss, detailne | Equity | 16,300 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 916 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 31,254 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 31,254 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,750 |
| Income statement scheme 1 | Labour costs | -36,206 |
| Income statement scheme 1 | Revenue | 99,513 |
| Income statement scheme 1 | Annual period profit / loss | -17,906 |
| Income statement scheme 1 | Operating profit (loss) | -16,840 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,906 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 36,206 |
Linked company
Company: Alfakliima OÜ