Financial Statements · Financial Reporting
AlfaTaxi OÜ
Official identifier 12787229Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 353,765 |
| Balance sheet | Cash and cash equivalents | 6,075 |
| Balance sheet | Current assets | 10,710 |
| Balance sheet | Current liabilities | 159,351 |
| Balance sheet | Equity | 161,364 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 343,055 |
| Balance sheet | Non-current liabilities | 33,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,545 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,846 |
| Income statement scheme 1 | Labour costs | -18,506 |
| Income statement scheme 1 | Revenue | 264,406 |
| Income statement scheme 1 | Annual period profit / loss | 110,819 |
| Income statement scheme 1 | Operating profit (loss) | 110,819 |
| Income statement scheme 1 | Profit (loss) before income tax | 110,819 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,545 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,506 |
Linked company
Company: AlfaTaxi OÜ