Financial Statements · Financial Reporting
ALGUS Osaühing
Official identifier 10693582Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 788,191 |
| Balance sheet | Cash and cash equivalents | 144,566 |
| Balance sheet | Current assets | 463,322 |
| Balance sheet | Current liabilities | 126,043 |
| Balance sheet | Equity | 662,148 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 324,869 |
| Balance sheet | Retained earnings (loss) from previous periods | 642,605 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,920 |
| Income statement scheme 1 | Labour costs | -394,766 |
| Income statement scheme 1 | Revenue | 840,088 |
| Income statement scheme 1 | Annual period profit / loss | 9,288 |
| Income statement scheme 1 | Operating profit (loss) | 15,613 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,339 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 642,605 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 394,766 |
Linked company
Company: ALGUS Osaühing