Financial Statements · Financial Reporting
Alfatom Gaasi ja Soojuse Osaühing
Official identifier 10797844Record 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
- 13 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,151,013 |
| Balance sheet | Cash and cash equivalents | 64,342 |
| Balance sheet | Current assets | 202,572 |
| Balance sheet | Current liabilities | 91,283 |
| Balance sheet | Equity | 700,079 |
| Balance sheet | Share capital at nominal value | 639,116 |
| Balance sheet | Non-current assets | 948,441 |
| Balance sheet | Non-current liabilities | 359,651 |
| Balance sheet | Retained earnings (loss) from previous periods | 52,020 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,484 |
| Income statement scheme 1 | Labour costs | -35,559 |
| Income statement scheme 1 | Revenue | 508,469 |
| Income statement scheme 1 | Annual period profit / loss | -12,148 |
| Income statement scheme 1 | Operating profit (loss) | -14,936 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,148 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 52,020 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 35,559 |
Linked company
Company: Alfatom Gaasi ja Soojuse Osaühing