Financial Statements · Financial Reporting
ALHORN OÜ
Official identifier 14856644Record 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 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 112,291 |
| Balance sheet | Cash and cash equivalents | 34,620 |
| Balance sheet | Current assets | 45,365 |
| Balance sheet | Current liabilities | 37,091 |
| Balance sheet | Equity | 75,200 |
| Balance sheet | Share capital at nominal value | 2,550 |
| Balance sheet | Non-current assets | 66,926 |
| Balance sheet | Retained earnings (loss) from previous periods | 28,095 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -22,472 |
| Income statement scheme 1 | Labour costs | -31,921 |
| Income statement scheme 1 | Revenue | 578,511 |
| Income statement scheme 1 | Annual period profit / loss | 44,300 |
| Income statement scheme 1 | Operating profit (loss) | 66,044 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,441 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 28,095 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,921 |
Linked company
Company: ALHORN OÜ