Financial Statements · Financial Reporting
ALETUR GROUP OÜ
Official identifier 16444680Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,958 |
| Balance sheet | Cash and cash equivalents | 1,566 |
| Balance sheet | Current assets | 1,628 |
| Balance sheet | Current liabilities | 14,773 |
| Balance sheet | Equity | 2,185 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 15,330 |
| Balance sheet | Retained earnings (loss) from previous periods | -535 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,190 |
| Income statement scheme 1 | Labour costs | -8,860 |
| Income statement scheme 1 | Revenue | 26,050 |
| Income statement scheme 1 | Annual period profit / loss | 220 |
| Income statement scheme 1 | Operating profit (loss) | 220 |
| Income statement scheme 1 | Profit (loss) before income tax | 220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -535 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 8,860 |
Linked company
Company: ALETUR GROUP OÜ