Financial Statements · Financial Reporting
Osaühing ALVAROMET
Official identifier 11131337Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 530,095 |
| Balance sheet | Cash and cash equivalents | 31,886 |
| Balance sheet | Current assets | 219,409 |
| Balance sheet | Current liabilities | 140,183 |
| Balance sheet | Equity | 183,065 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 310,686 |
| Balance sheet | Non-current liabilities | 206,847 |
| Balance sheet | Retained earnings (loss) from previous periods | 158,450 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,996 |
| Income statement scheme 1 | Labour costs | -77,827 |
| Income statement scheme 1 | Revenue | 320,606 |
| Income statement scheme 1 | Annual period profit / loss | 21,803 |
| Income statement scheme 1 | Operating profit (loss) | 30,407 |
| Income statement scheme 1 | Profit (loss) before income tax | 21,803 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 158,450 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 77,826 |
Linked company
Company: Osaühing ALVAROMET