Annual Reports · Financial Reporting
Alconet Trade OÜ
Official identifier 11144400Record 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
- 1 Jul 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,101,342 |
| Bilanss, detailne | Cash and cash equivalents | 75,590 |
| Bilanss, detailne | Current assets | 784,767 |
| Bilanss, detailne | Current liabilities | 374,635 |
| Bilanss, detailne | Equity | 1,726,707 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 1,316,575 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,841,735 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -92,525 |
| Income statement scheme 1 | Labour costs | -290,693 |
| Income statement scheme 1 | Revenue | 1,207,233 |
| Income statement scheme 1 | Annual period profit / loss | -117,840 |
| Income statement scheme 1 | Operating profit (loss) | -117,840 |
| Income statement scheme 1 | Profit (loss) before income tax | -117,840 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,841,735 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 290,693 |
Linked company
Company: Alconet Trade OÜ