Financial Statements · Financial Reporting
Alfadecor OÜ
Official identifier 11670637Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 484,861 |
| Balance sheet | Cash and cash equivalents | 102,385 |
| Balance sheet | Current assets | 389,519 |
| Balance sheet | Current liabilities | 64,478 |
| Balance sheet | Equity | 397,989 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 95,342 |
| Balance sheet | Non-current liabilities | 22,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 332,187 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,953 |
| Income statement scheme 1 | Labour costs | -93,874 |
| Income statement scheme 1 | Revenue | 550,117 |
| Income statement scheme 1 | Annual period profit / loss | 62,850 |
| Income statement scheme 1 | Operating profit (loss) | 41,475 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,108 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 332,187 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 93,784 |
Linked company
Company: Alfadecor OÜ