Financial Statements · Financial Reporting
OÜ Alros
Official identifier 10094870Record 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
- 17 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,957,795 |
| Bilanss, detailne | Cash and cash equivalents | 19,386 |
| Bilanss, detailne | Current assets | 175,747 |
| Bilanss, detailne | Current liabilities | 9,959 |
| Bilanss, detailne | Equity | 20,259 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,782,048 |
| Bilanss, detailne | Non-current liabilities | 2,927,577 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 77,154 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 77,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -141,820 |
| Income statement scheme 1 | Labour costs | -19,152 |
| Income statement scheme 1 | Revenue | 292,146 |
| Income statement scheme 1 | Annual period profit / loss | -235,090 |
| Income statement scheme 1 | Operating profit (loss) | -232,961 |
| Income statement scheme 1 | Profit (loss) before income tax | -235,090 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,152 |
Linked company
Company: OÜ Alros