Financial Statements · Financial Reporting
Alpha FX OÜ
Official identifier 14401895Record 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
- 9 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 411,297 |
| Balance sheet | Cash and cash equivalents | 248,179 |
| Balance sheet | Current assets | 404,510 |
| Balance sheet | Current liabilities | 48,456 |
| Balance sheet | Equity | 362,841 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,787 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,138 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,108 |
| Income statement scheme 1 | Labour costs | -24,239 |
| Income statement scheme 1 | Revenue | 526,513 |
| Income statement scheme 1 | Annual period profit / loss | 111,203 |
| Income statement scheme 1 | Operating profit (loss) | 111,201 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,203 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,138 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,239 |
Linked company
Company: Alpha FX OÜ