Financial Statements · Financial Reporting
Osaühing Alaric
Official identifier 10975777Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,601 |
| Balance sheet | Cash and cash equivalents | 51,075 |
| Balance sheet | Current assets | 53,892 |
| Balance sheet | Current liabilities | 48,636 |
| Balance sheet | Equity | 59,674 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 64,709 |
| Balance sheet | Non-current liabilities | 10,291 |
| Balance sheet | Retained earnings (loss) from previous periods | 44,320 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,469 |
| Income statement scheme 1 | Labour costs | -104,750 |
| Income statement scheme 1 | Revenue | 433,077 |
| Income statement scheme 1 | Annual period profit / loss | 12,798 |
| Income statement scheme 1 | Operating profit (loss) | 16,091 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,798 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 44,320 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 104,750 |
Linked company
Company: Osaühing Alaric