Financial Statements · Financial Reporting
osaühing Alltours
Official identifier 10900696Record 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
- 10 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,577,958 |
| Balance sheet | Cash and cash equivalents | 203,438 |
| Balance sheet | Current assets | 782,314 |
| Balance sheet | Current liabilities | 952,689 |
| Balance sheet | Equity | 3,969,383 |
| Balance sheet | Share capital at nominal value | 5,000 |
| Balance sheet | Non-current assets | 5,795,644 |
| Balance sheet | Non-current liabilities | 1,655,886 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,850,647 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,439 |
| Income statement scheme 1 | Labour costs | -668,168 |
| Income statement scheme 1 | Revenue | 3,801,856 |
| Income statement scheme 1 | Annual period profit / loss | 1,113,736 |
| Income statement scheme 1 | Operating profit (loss) | 1,220,854 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,113,736 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,850,647 |
| Note: Labour costs | Employees | 23 |
| Note: Labour costs | Labour costs | 668,168 |
Linked company
Company: osaühing Alltours