Financial Statements · Financial Reporting
osaühing Altheim
Official identifier 10716662Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 100,990 |
| Balance sheet | Cash and cash equivalents | 17,483 |
| Balance sheet | Current assets | 71,811 |
| Balance sheet | Current liabilities | 50,659 |
| Balance sheet | Equity | 50,331 |
| Balance sheet | Share capital at nominal value | 8,000 |
| Balance sheet | Non-current assets | 29,179 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,451 |
| Income statement scheme 2 | Revenue | 184,745 |
| Income statement scheme 2 | Annual period profit / loss | 3,040 |
| Income statement scheme 2 | Operating profit (loss) | 3,040 |
| Income statement scheme 2 | Profit (loss) before income tax | 3,040 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,451 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 124,209 |
Linked company
Company: osaühing Altheim