Financial Statements · Financial Reporting
ALLIK-TRANS osaühing
Official identifier 10794656Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,200,888 |
| Balance sheet | Cash and cash equivalents | 1,172,384 |
| Balance sheet | Current assets | 1,482,568 |
| Balance sheet | Current liabilities | 75,942 |
| Balance sheet | Equity | 2,124,946 |
| Balance sheet | Share capital at nominal value | 9,586 |
| Balance sheet | Non-current assets | 718,320 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,175,269 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -60,130 |
| Income statement scheme 1 | Labour costs | -329,451 |
| Income statement scheme 1 | Revenue | 1,999,733 |
| Income statement scheme 1 | Annual period profit / loss | 939,132 |
| Income statement scheme 1 | Operating profit (loss) | 928,908 |
| Income statement scheme 1 | Profit (loss) before income tax | 939,132 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,175,269 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 329,451 |
Linked company
Company: ALLIK-TRANS osaühing