Financial Statements · Financial Reporting
osaühing ALVORO
Official identifier 10087746Record date 31 Dec 2025
Report
- 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,412,720 |
| Balance sheet | Cash and cash equivalents | 1,608 |
| Balance sheet | Current assets | 1,144,691 |
| Balance sheet | Current liabilities | 379,015 |
| Balance sheet | Equity | 874,317 |
| Balance sheet | Share capital at nominal value | 150,000 |
| Balance sheet | Non-current assets | 268,029 |
| Balance sheet | Non-current liabilities | 159,388 |
| Balance sheet | Retained earnings (loss) from previous periods | 777,203 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 777,203 |
| Income statement scheme 2 | Revenue | 1,865,695 |
| Income statement scheme 2 | Annual period profit / loss | -65,668 |
| Income statement scheme 2 | Operating profit (loss) | -46,409 |
| Income statement scheme 2 | Profit (loss) before income tax | -65,668 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 198,464 |
Linked company
Company: osaühing ALVORO