Financial Statements · Financial Reporting
Osaühing Alfredi pub
Official identifier 10233455Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 175,358 |
| Balance sheet | Cash and cash equivalents | 57,858 |
| Balance sheet | Current assets | 116,758 |
| Balance sheet | Current liabilities | 102,173 |
| Balance sheet | Equity | 11,074 |
| Balance sheet | Share capital at nominal value | 2,876 |
| Balance sheet | Non-current assets | 58,600 |
| Balance sheet | Non-current liabilities | 62,111 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,299 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -83,057 |
| Income statement scheme 1 | Revenue | 268,534 |
| Income statement scheme 1 | Annual period profit / loss | 6,612 |
| Income statement scheme 1 | Operating profit (loss) | 6,608 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,612 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,299 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 83,057 |
Linked company
Company: Osaühing Alfredi pub