Financial Statements · Financial Reporting
ALPHA Kaubandus OÜ
Official identifier 12299429Record 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
- 25 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 255,370 |
| Balance sheet | Cash and cash equivalents | 261 |
| Balance sheet | Current assets | 240,289 |
| Balance sheet | Current liabilities | 83,305 |
| Balance sheet | Equity | 39,586 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,081 |
| Balance sheet | Non-current liabilities | 132,479 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,803 |
| Income statement scheme 1 | Labour costs | -14,208 |
| Income statement scheme 1 | Revenue | 76,027 |
| Income statement scheme 1 | Annual period profit / loss | 5,264 |
| Income statement scheme 1 | Operating profit (loss) | 6,291 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,822 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,208 |
Linked company
Company: ALPHA Kaubandus OÜ