Financial Statements · Financial Reporting
AlfaPath OÜ
Official identifier 11930357Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,692 |
| Balance sheet | Cash and cash equivalents | 3,312 |
| Balance sheet | Current assets | 134,319 |
| Balance sheet | Current liabilities | 117,315 |
| Balance sheet | Equity | 17,377 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 373 |
| Balance sheet | Retained earnings (loss) from previous periods | 25,776 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -630 |
| Income statement scheme 1 | Labour costs | -46,888 |
| Income statement scheme 1 | Revenue | 128,984 |
| Income statement scheme 1 | Annual period profit / loss | -11,211 |
| Income statement scheme 1 | Operating profit (loss) | -10,670 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,211 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 25,776 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 46,888 |
Linked company
Company: AlfaPath OÜ