Financial Statements · Financial Reporting
OÜ Alvorex Grupp
Official identifier 11104398Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,948 |
| Balance sheet | Cash and cash equivalents | 2,590 |
| Balance sheet | Current assets | 37,280 |
| Balance sheet | Current liabilities | 18,684 |
| Balance sheet | Equity | 1,284 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 4,668 |
| Balance sheet | Non-current liabilities | 21,980 |
| Balance sheet | Retained earnings (loss) from previous periods | 695 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 695 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -273 |
| Income statement scheme 1 | Labour costs | -16,690 |
| Income statement scheme 1 | Revenue | 23,494 |
| Income statement scheme 1 | Annual period profit / loss | -2,223 |
| Income statement scheme 1 | Operating profit (loss) | 4,199 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,223 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,690 |
Linked company
Company: OÜ Alvorex Grupp