Financial Statements · Financial Reporting
Alar Invest OÜ
Official identifier 11135430Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 38,713,063 |
| Balance sheet | Cash and cash equivalents | 15,388,545 |
| Balance sheet | Current assets | 38,348,063 |
| Balance sheet | Current liabilities | 9,617,634 |
| Balance sheet | Equity | 29,095,429 |
| Balance sheet | Share capital at nominal value | 2,682 |
| Balance sheet | Non-current assets | 365,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,456,344 |
| Income statement scheme 1 | Labour costs | -79,992 |
| Income statement scheme 1 | Annual period profit / loss | 2,348,864 |
| Income statement scheme 1 | Operating profit (loss) | -379,186 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,348,864 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,456,344 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,992 |
Linked company
Company: Alar Invest OÜ