Financial Statements · Financial Reporting
Osaühing ALVEKOR
Official identifier 10874734Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 321,688,635 |
| Balance sheet | Cash and cash equivalents | 5,684,476 |
| Balance sheet | Current assets | 177,865,211 |
| Balance sheet | Current liabilities | 1,258,387 |
| Balance sheet | Equity | 288,765,052 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 143,823,424 |
| Balance sheet | Non-current liabilities | 31,665,196 |
| Balance sheet | Retained earnings (loss) from previous periods | 285,298,543 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -247,054 |
| Income statement scheme 1 | Labour costs | -21,073 |
| Income statement scheme 1 | Revenue | 7,483 |
| Income statement scheme 1 | Annual period profit / loss | 3,463,697 |
| Income statement scheme 1 | Operating profit (loss) | -313,718 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,161,784 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 285,298,543 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 21,073 |
Linked company
Company: Osaühing ALVEKOR