Financial Statements · Financial Reporting
OSAÜHING ALDEMUS-GRUPP
Official identifier 10643207Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 35,713 |
| Balance sheet | Cash and cash equivalents | 19,169 |
| Balance sheet | Current assets | 22,765 |
| Balance sheet | Current liabilities | 5,860 |
| Balance sheet | Equity | 29,853 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 12,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,669 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,657 |
| Income statement scheme 1 | Labour costs | -8,586 |
| Income statement scheme 1 | Revenue | 95,657 |
| Income statement scheme 1 | Annual period profit / loss | 23,628 |
| Income statement scheme 1 | Operating profit (loss) | 24,078 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,192 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,669 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,586 |
Linked company
Company: OSAÜHING ALDEMUS-GRUPP