Financial Statements · Financial Reporting
ALIVRE OÜ
Official identifier 10981068Record 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 | 615,324 |
| Balance sheet | Cash and cash equivalents | 241,508 |
| Balance sheet | Current assets | 249,816 |
| Balance sheet | Current liabilities | 5,398 |
| Balance sheet | Equity | 329,787 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 365,508 |
| Balance sheet | Non-current liabilities | 280,139 |
| Balance sheet | Retained earnings (loss) from previous periods | 238,643 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,641 |
| Income statement scheme 1 | Labour costs | -12,317 |
| Income statement scheme 1 | Revenue | 53,871 |
| Income statement scheme 1 | Annual period profit / loss | 88,332 |
| Income statement scheme 1 | Operating profit (loss) | 73,573 |
| Income statement scheme 1 | Profit (loss) before income tax | 88,332 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 238,643 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,317 |
Linked company
Company: ALIVRE OÜ