Financial Statements · Financial Reporting
Aikel Grupp Osaühing
Official identifier 10992103Record 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 | 184,520 |
| Balance sheet | Cash and cash equivalents | 2,425 |
| Balance sheet | Current assets | 31,411 |
| Balance sheet | Current liabilities | 17,761 |
| Balance sheet | Equity | 119,429 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 153,109 |
| Balance sheet | Non-current liabilities | 47,330 |
| Balance sheet | Retained earnings (loss) from previous periods | 127,607 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 127,607 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -462 |
| Income statement scheme 1 | Labour costs | -3,411 |
| Income statement scheme 1 | Revenue | 79,686 |
| Income statement scheme 1 | Annual period profit / loss | -11,616 |
| Income statement scheme 1 | Operating profit (loss) | -10,945 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,616 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,411 |
Linked company
Company: Aikel Grupp Osaühing