Financial Statements · Financial Reporting
OÜ Al Mare Auto
Official identifier 10923792Record 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 | 11,217,933 |
| Balance sheet | Cash and cash equivalents | 3,623,920 |
| Balance sheet | Current assets | 11,123,925 |
| Balance sheet | Current liabilities | 1,202,529 |
| Balance sheet | Equity | 10,015,404 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 94,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,926,122 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,496 |
| Income statement scheme 1 | Labour costs | -1,260,664 |
| Income statement scheme 1 | Revenue | 28,618,230 |
| Income statement scheme 1 | Annual period profit / loss | 78,282 |
| Income statement scheme 1 | Operating profit (loss) | 374,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 364,282 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,926,122 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 1,260,664 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 40,496 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 374,057 |
Linked company
Company: OÜ Al Mare Auto