Financial Statements · Financial Reporting
OÜ ALLEKS EHITUS
Official identifier 11143582Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,739,307 |
| Balance sheet | Cash and cash equivalents | 1,148,661 |
| Balance sheet | Current assets | 1,433,426 |
| Balance sheet | Current liabilities | 78,531 |
| Balance sheet | Equity | 2,660,776 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,305,881 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,707,251 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -65,536 |
| Income statement scheme 1 | Labour costs | -204,598 |
| Income statement scheme 1 | Revenue | 2,420,630 |
| Income statement scheme 1 | Annual period profit / loss | 950,713 |
| Income statement scheme 1 | Operating profit (loss) | 958,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 950,713 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,707,251 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 204,598 |
Linked company
Company: OÜ ALLEKS EHITUS