Financial Statements · Financial Reporting
Osaühing ALLIKA
Official identifier 10855858Record 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
- 20 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 18,908 |
| Balance sheet | Cash and cash equivalents | 2,871 |
| Balance sheet | Current assets | 6,880 |
| Balance sheet | Current liabilities | 5,403 |
| Balance sheet | Equity | 11,355 |
| Balance sheet | Share capital at nominal value | 4,793 |
| Balance sheet | Non-current assets | 12,028 |
| Balance sheet | Non-current liabilities | 2,150 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,148 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,877 |
| Income statement scheme 1 | Labour costs | -13,284 |
| Income statement scheme 1 | Revenue | 48,148 |
| Income statement scheme 1 | Annual period profit / loss | 1,935 |
| Income statement scheme 1 | Operating profit (loss) | 1,948 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,935 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,148 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,284 |
Linked company
Company: Osaühing ALLIKA