Financial Statements · Financial Reporting
Osaühing Alfredi pub
Official identifier 10233455Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 29 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 115,464 |
| Balance sheet | Cash and cash equivalents | 20,549 |
| Balance sheet | Current assets | 36,226 |
| Balance sheet | Current liabilities | 86,091 |
| Balance sheet | Equity | 4,462 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 79,238 |
| Balance sheet | Non-current liabilities | 24,911 |
| Balance sheet | Retained earnings (loss) from previous periods | 993 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,254 |
| Income statement scheme 1 | Labour costs | -90,672 |
| Income statement scheme 1 | Revenue | 263,041 |
| Income statement scheme 1 | Annual period profit / loss | 306 |
| Income statement scheme 1 | Operating profit (loss) | 378 |
| Income statement scheme 1 | Profit (loss) before income tax | 306 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 993 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 90,109 |
Linked company
Company: Osaühing Alfredi pub