Financial Statements · Financial Reporting
Osaühing Alliku Grupp
Official identifier 10937771Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 938,182 |
| Balance sheet | Cash and cash equivalents | 231,027 |
| Balance sheet | Current assets | 295,826 |
| Balance sheet | Current liabilities | 141,926 |
| Balance sheet | Equity | 704,163 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 642,356 |
| Balance sheet | Non-current liabilities | 92,093 |
| Balance sheet | Retained earnings (loss) from previous periods | 513,168 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -124,634 |
| Income statement scheme 1 | Labour costs | -354,411 |
| Income statement scheme 1 | Revenue | 1,365,402 |
| Income statement scheme 1 | Annual period profit / loss | 174,123 |
| Income statement scheme 1 | Operating profit (loss) | 180,501 |
| Income statement scheme 1 | Profit (loss) before income tax | 174,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 513,168 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 354,411 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 124,634 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 180,501 |
Linked company
Company: Osaühing Alliku Grupp