Financial Statements · Financial Reporting
Allen Marine Osaühing
Official identifier 11095943Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 863,454 |
| Balance sheet | Cash and cash equivalents | 129,863 |
| Balance sheet | Current assets | 278,854 |
| Balance sheet | Current liabilities | 139,555 |
| Balance sheet | Equity | 723,899 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 584,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 738,278 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 738,278 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -50,389 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 89,596 |
| Income statement scheme 1 | Annual period profit / loss | -16,935 |
| Income statement scheme 1 | Operating profit (loss) | -17,313 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,935 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Allen Marine Osaühing