Financial Statements · Financial Reporting
Osaühing Alarmikell
Official identifier 10069429Record date 31 Dec 2025
Report
- 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 120,169 |
| Balance sheet | Cash and cash equivalents | 56,207 |
| Balance sheet | Current assets | 75,006 |
| Balance sheet | Current liabilities | 17,180 |
| Balance sheet | Equity | 102,989 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 45,163 |
| Balance sheet | Retained earnings (loss) from previous periods | 76,912 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -562 |
| Income statement scheme 1 | Labour costs | -51,004 |
| Income statement scheme 1 | Revenue | 132,842 |
| Income statement scheme 1 | Annual period profit / loss | 23,395 |
| Income statement scheme 1 | Operating profit (loss) | 20,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 23,395 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 76,912 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 51,004 |
Linked company
Company: Osaühing Alarmikell