Financial Statements · Financial Reporting
OÜ ALDERA INVEST
Official identifier 10728205Record 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
- 11 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 8,326,192 |
| Balance sheet | Cash and cash equivalents | 120,380 |
| Balance sheet | Current assets | 6,005,907 |
| Balance sheet | Current liabilities | 1,961,888 |
| Balance sheet | Equity | 6,294,126 |
| Balance sheet | Share capital at nominal value | 105,565 |
| Balance sheet | Non-current assets | 2,320,285 |
| Balance sheet | Non-current liabilities | 70,178 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,379,465 |
| Income statement scheme 2 | Revenue | 4,354,460 |
| Income statement scheme 2 | Annual period profit / loss | 806,540 |
| Income statement scheme 2 | Operating profit (loss) | 544,790 |
| Income statement scheme 2 | Profit (loss) before income tax | 806,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,379,465 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 75,411 |
Linked company
Company: OÜ ALDERA INVEST