Financial Statements · Financial Reporting
Osaühing Alumiste SV
Official identifier 10661042Record 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
- 18 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 324,001 |
| Balance sheet | Cash and cash equivalents | 268,637 |
| Balance sheet | Current assets | 294,202 |
| Balance sheet | Current liabilities | 10,446 |
| Balance sheet | Equity | 313,555 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 29,799 |
| Balance sheet | Retained earnings (loss) from previous periods | 271,516 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,078 |
| Income statement scheme 1 | Labour costs | -45,760 |
| Income statement scheme 1 | Revenue | 256,596 |
| Income statement scheme 1 | Annual period profit / loss | 39,355 |
| Income statement scheme 1 | Operating profit (loss) | 34,092 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,355 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 271,516 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 45,760 |
Linked company
Company: Osaühing Alumiste SV