Financial Statements · Financial Reporting
Alfacar OÜ
Official identifier 14011421Record 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
- 17 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 767,829 |
| Bilanss, detailne | Cash and cash equivalents | 21,713 |
| Bilanss, detailne | Current assets | 84,093 |
| Bilanss, detailne | Current liabilities | 21,799 |
| Bilanss, detailne | Equity | 337,589 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 683,736 |
| Bilanss, detailne | Non-current liabilities | 408,441 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 229,786 |
| Income statement scheme 2 | Revenue | 529,562 |
| Income statement scheme 2 | Annual period profit / loss | 105,053 |
| Income statement scheme 2 | Operating profit (loss) | 123,942 |
| Income statement scheme 2 | Profit (loss) before income tax | 105,056 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 229,786 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 93,245 |
Linked company
Company: Alfacar OÜ