Financial Statements · Financial Reporting
Osaühing Alivio
Official identifier 11134887Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,367 |
| Balance sheet | Cash and cash equivalents | 126,329 |
| Balance sheet | Current assets | 127,323 |
| Balance sheet | Current liabilities | 11,785 |
| Balance sheet | Equity | 175,582 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 60,044 |
| Balance sheet | Retained earnings (loss) from previous periods | 95,212 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,983 |
| Income statement scheme 1 | Labour costs | -38,715 |
| Income statement scheme 1 | Revenue | 197,762 |
| Income statement scheme 1 | Annual period profit / loss | 76,280 |
| Income statement scheme 1 | Operating profit (loss) | 76,272 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,280 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 95,212 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 38,715 |
Linked company
Company: Osaühing Alivio