Financial Statements · Financial Reporting
osaühing Allika Villa
Official identifier 10899639Record 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
- 7 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 240,472 |
| Bilanss, detailne | Cash and cash equivalents | 6,764 |
| Bilanss, detailne | Current assets | 9,022 |
| Bilanss, detailne | Current liabilities | 7,121 |
| Bilanss, detailne | Equity | 188,478 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 231,450 |
| Bilanss, detailne | Non-current liabilities | 44,873 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 206,593 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 206,593 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,944 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -20,927 |
| Income statement scheme 1 | Operating profit (loss) | -20,927 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,927 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: osaühing Allika Villa