Financial Statements · Financial Reporting
Alpha FX OÜ
Official identifier 14401895Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 31 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 328,082 |
| Balance sheet | Cash and cash equivalents | 256,817 |
| Balance sheet | Current assets | 312,926 |
| Balance sheet | Current liabilities | 46,079 |
| Balance sheet | Equity | 282,003 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,156 |
| Balance sheet | Retained earnings (loss) from previous periods | 227,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,064 |
| Income statement scheme 1 | Labour costs | -47,459 |
| Income statement scheme 1 | Revenue | 298,487 |
| Income statement scheme 1 | Annual period profit / loss | 51,762 |
| Income statement scheme 1 | Operating profit (loss) | 51,760 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,762 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 227,741 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 47,459 |
Linked company
Company: Alpha FX OÜ