Annual Reports · Financial Reporting
OÜ Allik Otepää
Official identifier 11006247Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 29 Sep 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,327 |
| Balance sheet | Cash and cash equivalents | 16,452 |
| Balance sheet | Current assets | 16,452 |
| Balance sheet | Current liabilities | 1,220 |
| Balance sheet | Equity | 16,107 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 875 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,067 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,067 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -525 |
| Income statement scheme 1 | Labour costs | -7,608 |
| Income statement scheme 1 | Revenue | 10,610 |
| Income statement scheme 1 | Annual period profit / loss | -1,772 |
| Income statement scheme 1 | Operating profit (loss) | -1,772 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,772 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,608 |
Linked company
Company: OÜ Allik Otepää