Financial Statements · Financial Reporting
OÜ ALMIRANTE
Official identifier 11042125Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 297,706 |
| Balance sheet | Cash and cash equivalents | 24,708 |
| Balance sheet | Current assets | 62,911 |
| Balance sheet | Current liabilities | 74,579 |
| Balance sheet | Equity | 150,955 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 234,795 |
| Balance sheet | Non-current liabilities | 72,172 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,769 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -52,912 |
| Income statement scheme 1 | Labour costs | -92,338 |
| Income statement scheme 1 | Revenue | 365,770 |
| Income statement scheme 1 | Annual period profit / loss | -49,626 |
| Income statement scheme 1 | Operating profit (loss) | -41,051 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,626 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,769 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 92,338 |
Linked company
Company: OÜ ALMIRANTE