Financial Statements · Financial Reporting
Osaühing Alise Technic
Official identifier 10689250Record 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
- 1 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,845,456 |
| Balance sheet | Cash and cash equivalents | 351 |
| Balance sheet | Current assets | 1,700,737 |
| Balance sheet | Current liabilities | 1,122,439 |
| Balance sheet | Equity | 4,196,621 |
| Balance sheet | Share capital at nominal value | 6,390 |
| Balance sheet | Non-current assets | 4,144,719 |
| Balance sheet | Non-current liabilities | 526,396 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,751,786 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -227,611 |
| Income statement scheme 1 | Labour costs | -1,556,838 |
| Income statement scheme 1 | Revenue | 5,718,861 |
| Income statement scheme 1 | Annual period profit / loss | 437,806 |
| Income statement scheme 1 | Operating profit (loss) | 405,627 |
| Income statement scheme 1 | Profit (loss) before income tax | 444,857 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,751,786 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,556,838 |
Linked company
Company: Osaühing Alise Technic