Financial Statements · Financial Reporting
Osaühing Albatrek
Official identifier 10850610Record 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 | 7,005,577 |
| Balance sheet | Cash and cash equivalents | 3,237,011 |
| Balance sheet | Current assets | 6,324,534 |
| Balance sheet | Current liabilities | 604,711 |
| Balance sheet | Equity | 6,400,866 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 681,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,077,398 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,474 |
| Income statement scheme 1 | Labour costs | -15,960 |
| Income statement scheme 1 | Revenue | 955,645 |
| Income statement scheme 1 | Annual period profit / loss | 313,200 |
| Income statement scheme 1 | Operating profit (loss) | 256,927 |
| Income statement scheme 1 | Profit (loss) before income tax | 313,200 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 6,077,398 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -15,960 |
Linked company
Company: Osaühing Albatrek