Financial Statements · Financial Reporting
ALIOT GRUPP OÜ
Official identifier 10994869Record 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 | 88,448 |
| Balance sheet | Cash and cash equivalents | 65,916 |
| Balance sheet | Current assets | 88,448 |
| Balance sheet | Current liabilities | 14,114 |
| Balance sheet | Equity | 74,334 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,945 |
| Income statement scheme 1 | Labour costs | -26,397 |
| Income statement scheme 1 | Revenue | 159,070 |
| Income statement scheme 1 | Annual period profit / loss | 577 |
| Income statement scheme 1 | Operating profit (loss) | -353 |
| Income statement scheme 1 | Profit (loss) before income tax | 577 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -26,397 |
Linked company
Company: ALIOT GRUPP OÜ