Financial Statements · Financial Reporting
Allseas Trade OÜ
Official identifier 16256871Record 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
- 27 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,376,446 |
| Balance sheet | Cash and cash equivalents | 60,009 |
| Balance sheet | Current assets | 6,222,596 |
| Balance sheet | Current liabilities | 1,379,105 |
| Balance sheet | Equity | 5,997,341 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,153,850 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,784,280 |
| Income statement scheme 1 | Labour costs | -44,891 |
| Income statement scheme 1 | Revenue | 27,900,668 |
| Income statement scheme 1 | Annual period profit / loss | 1,210,561 |
| Income statement scheme 1 | Operating profit (loss) | 1,212,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,223,837 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,784,280 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 44,892 |
Linked company
Company: Allseas Trade OÜ