Financial Statements · Financial Reporting
Alus Tala OÜ
Official identifier 10713244Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 78,142 |
| Balance sheet | Cash and cash equivalents | 1,955 |
| Balance sheet | Current assets | 76,510 |
| Balance sheet | Current liabilities | 48,841 |
| Balance sheet | Equity | 29,301 |
| Balance sheet | Share capital at nominal value | 18,694 |
| Balance sheet | Non-current assets | 1,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,400 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 11,400 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,030 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -793 |
| Income statement scheme 1 | Operating profit (loss) | -1,767 |
| Income statement scheme 1 | Profit (loss) before income tax | -793 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Alus Tala OÜ