Financial Statements · Financial Reporting
AlusEesti OÜ
Official identifier 16422329Record 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 150,814 |
| Balance sheet | Cash and cash equivalents | 15,474 |
| Balance sheet | Current assets | 132,876 |
| Balance sheet | Current liabilities | 60,229 |
| Balance sheet | Equity | 90,585 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 17,938 |
| Balance sheet | Retained earnings (loss) from previous periods | 56,090 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,022 |
| Income statement scheme 1 | Labour costs | -54,581 |
| Income statement scheme 1 | Revenue | 894,134 |
| Income statement scheme 1 | Annual period profit / loss | 31,995 |
| Income statement scheme 1 | Operating profit (loss) | 33,128 |
| Income statement scheme 1 | Profit (loss) before income tax | 31,995 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 56,090 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 54,237 |
Linked company
Company: AlusEesti OÜ