Financial Statements · Financial Reporting
osaühing ALCANTRA
Official identifier 10785999Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,832,559 |
| Balance sheet | Cash and cash equivalents | 407,562 |
| Balance sheet | Current assets | 2,095,229 |
| Balance sheet | Current liabilities | 1,074,566 |
| Balance sheet | Equity | 2,600,943 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,737,330 |
| Balance sheet | Non-current liabilities | 157,050 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,052,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -189,282 |
| Income statement scheme 1 | Labour costs | -1,270,827 |
| Income statement scheme 1 | Revenue | 7,476,485 |
| Income statement scheme 1 | Annual period profit / loss | 533,591 |
| Income statement scheme 1 | Operating profit (loss) | 619,164 |
| Income statement scheme 1 | Profit (loss) before income tax | 618,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,052,637 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,270,827 |
Linked company
Company: osaühing ALCANTRA