Financial Statements · Financial Reporting
osaühing Alukvik
Official identifier 10111752Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 61,312 |
| Balance sheet | Cash and cash equivalents | 23,925 |
| Balance sheet | Current assets | 37,317 |
| Balance sheet | Current liabilities | 10,512 |
| Balance sheet | Equity | 44,736 |
| Balance sheet | Share capital at nominal value | 30,000 |
| Balance sheet | Non-current assets | 23,995 |
| Balance sheet | Non-current liabilities | 6,064 |
| Balance sheet | Retained earnings (loss) from previous periods | -5,694 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,327 |
| Income statement scheme 1 | Labour costs | -16,494 |
| Income statement scheme 1 | Revenue | 113,482 |
| Income statement scheme 1 | Annual period profit / loss | 16,983 |
| Income statement scheme 1 | Operating profit (loss) | 17,913 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -5,694 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,494 |
Linked company
Company: osaühing Alukvik