Financial Statements · Financial Reporting
ALL KAUBANDUSE OÜ
Official identifier 10618853Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 500,134 |
| Balance sheet | Cash and cash equivalents | 333,755 |
| Balance sheet | Current assets | 498,919 |
| Balance sheet | Current liabilities | 43,246 |
| Balance sheet | Equity | 456,888 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 1,215 |
| Balance sheet | Retained earnings (loss) from previous periods | 413,943 |
| Income statement scheme 2 | Revenue | 258,774 |
| Income statement scheme 2 | Annual period profit / loss | 21,855 |
| Income statement scheme 2 | Operating profit (loss) | 14,636 |
| Income statement scheme 2 | Profit (loss) before income tax | 21,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 413,943 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -116,679 |
Linked company
Company: ALL KAUBANDUSE OÜ