Financial Statements · Financial Reporting
OÜ ALBENA CAPITAL
Official identifier 10674662Record 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 | 566,536 |
| Balance sheet | Cash and cash equivalents | 127,235 |
| Balance sheet | Current assets | 464,596 |
| Balance sheet | Current liabilities | 96,350 |
| Balance sheet | Equity | 85,732 |
| Balance sheet | Share capital at nominal value | 43,000 |
| Balance sheet | Non-current assets | 101,940 |
| Balance sheet | Non-current liabilities | 384,454 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,222 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,759 |
| Income statement scheme 1 | Labour costs | -15,644 |
| Income statement scheme 1 | Revenue | 2,134,448 |
| Income statement scheme 1 | Annual period profit / loss | 23,284 |
| Income statement scheme 1 | Operating profit (loss) | -60,385 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,284 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,222 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,644 |
Linked company
Company: OÜ ALBENA CAPITAL