Financial Statements · Financial Reporting
OÜ ALFABEST
Official identifier 11726378Record 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
- 3 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 411,047 |
| Bilanss, detailne | Cash and cash equivalents | 83,391 |
| Bilanss, detailne | Current assets | 255,162 |
| Bilanss, detailne | Current liabilities | 116,026 |
| Bilanss, detailne | Equity | 265,268 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 155,885 |
| Bilanss, detailne | Non-current liabilities | 29,753 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 289,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -45,926 |
| Income statement scheme 1 | Labour costs | -69,919 |
| Income statement scheme 1 | Revenue | 408,168 |
| Income statement scheme 1 | Annual period profit / loss | -26,369 |
| Income statement scheme 1 | Operating profit (loss) | -24,368 |
| Income statement scheme 1 | Profit (loss) before income tax | -26,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 289,081 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -69,919 |
Linked company
Company: OÜ ALFABEST