Financial Statements · Financial Reporting
Almere Grupp OÜ
Official identifier 11136464Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,937 |
| Balance sheet | Cash and cash equivalents | 11,546 |
| Balance sheet | Current assets | 21,030 |
| Balance sheet | Current liabilities | 2,538 |
| Balance sheet | Equity | 197,044 |
| Balance sheet | Share capital at nominal value | 9,856 |
| Balance sheet | Non-current assets | 194,907 |
| Balance sheet | Non-current liabilities | 16,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 182,289 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,946 |
| Income statement scheme 1 | Revenue | 110,839 |
| Income statement scheme 1 | Annual period profit / loss | 4,643 |
| Income statement scheme 1 | Operating profit (loss) | 8,490 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 182,289 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Almere Grupp OÜ