Financial Statements · Financial Reporting
ALSO Eesti OÜ
Official identifier 10093882Record 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 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 30,142,680 |
| Balance sheet | Cash and cash equivalents | 2,961,436 |
| Balance sheet | Current assets | 29,835,739 |
| Balance sheet | Current liabilities | 14,239,737 |
| Balance sheet | Equity | 15,902,943 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 306,941 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,654,203 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -136,363 |
| Income statement scheme 1 | Labour costs | -2,485,736 |
| Income statement scheme 1 | Revenue | 86,551,996 |
| Income statement scheme 1 | Annual period profit / loss | 1,056,740 |
| Income statement scheme 1 | Operating profit (loss) | 842,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,056,740 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,654,203 |
| Note: Labour costs | Employees | 42 |
| Note: Labour costs | Labour costs | 2,485,737 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 136,363 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 842,412 |
Linked company
Company: ALSO Eesti OÜ