Financial Statements · Financial Reporting
Alfa Resurs OÜ
Official identifier 12893782Record 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
- 15 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,467,211 |
| Balance sheet | Cash and cash equivalents | 7,047 |
| Balance sheet | Current assets | 1,992,693 |
| Balance sheet | Current liabilities | 927,482 |
| Balance sheet | Equity | 1,522,400 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 474,518 |
| Balance sheet | Non-current liabilities | 17,329 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,564,302 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,930 |
| Income statement scheme 1 | Revenue | 732,575 |
| Income statement scheme 1 | Annual period profit / loss | -44,402 |
| Income statement scheme 1 | Operating profit (loss) | -46,504 |
| Income statement scheme 1 | Profit (loss) before income tax | -43,627 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,564,302 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alfa Resurs OÜ