Financial Statements · Financial Reporting
Osaühing ALMAGRUPP
Official identifier 11235692Record 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
- 21 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 56,042 |
| Balance sheet | Cash and cash equivalents | 51,385 |
| Balance sheet | Current assets | 55,026 |
| Balance sheet | Current liabilities | 22,361 |
| Balance sheet | Equity | 33,681 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,016 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 30,911 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 30,911 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,299 |
| Income statement scheme 1 | Labour costs | -8,448 |
| Income statement scheme 1 | Revenue | 34,932 |
| Income statement scheme 1 | Annual period profit / loss | -42 |
| Income statement scheme 1 | Operating profit (loss) | -44 |
| Income statement scheme 1 | Profit (loss) before income tax | -42 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 8,448 |
Linked company
Company: Osaühing ALMAGRUPP