Annual Reports · Financial Reporting
osaühing ALEFI KAUP
Official identifier 10146087Record date 31 Dec 2025
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 26 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 204,623 |
| Balance sheet | Cash and cash equivalents | 18,126 |
| Balance sheet | Current assets | 161,512 |
| Balance sheet | Current liabilities | 10,528 |
| Balance sheet | Equity | 168,381 |
| Balance sheet | Share capital at nominal value | 3,956 |
| Balance sheet | Non-current assets | 43,111 |
| Balance sheet | Non-current liabilities | 25,714 |
| Balance sheet | Retained earnings (loss) from previous periods | 88,023 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,526 |
| Income statement scheme 1 | Labour costs | -17,838 |
| Income statement scheme 1 | Revenue | 178,063 |
| Income statement scheme 1 | Annual period profit / loss | 65,633 |
| Income statement scheme 1 | Operating profit (loss) | 68,377 |
| Income statement scheme 1 | Profit (loss) before income tax | 65,633 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 88,023 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -17,838 |
Linked company
Company: osaühing ALEFI KAUP