Financial Statements · Financial Reporting
Alfakliima OÜ
Official identifier 11654970Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 34,822 |
| Bilanss, detailne | Cash and cash equivalents | 18,900 |
| Bilanss, detailne | Current assets | 34,822 |
| Bilanss, detailne | Current liabilities | 32,067 |
| Bilanss, detailne | Equity | 2,755 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 13,347 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 13,347 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -916 |
| Income statement scheme 1 | Labour costs | -40,378 |
| Income statement scheme 1 | Revenue | 127,236 |
| Income statement scheme 1 | Annual period profit / loss | -13,544 |
| Income statement scheme 1 | Operating profit (loss) | -13,359 |
| Income statement scheme 1 | Profit (loss) before income tax | -13,544 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 40,378 |
Linked company
Company: Alfakliima OÜ