Financial Statements · Financial Reporting
OSAÜHING ALBERGRUPP TEENUSED
Official identifier 11238265Record 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 | 746,453 |
| Balance sheet | Cash and cash equivalents | 199,237 |
| Balance sheet | Current assets | 645,676 |
| Balance sheet | Current liabilities | 48,212 |
| Balance sheet | Equity | 698,241 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 100,777 |
| Balance sheet | Retained earnings (loss) from previous periods | 503,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,540 |
| Income statement scheme 1 | Labour costs | -39,091 |
| Income statement scheme 1 | Revenue | 1,945,018 |
| Income statement scheme 1 | Annual period profit / loss | 189,826 |
| Income statement scheme 1 | Operating profit (loss) | 201,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 195,743 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 503,686 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 39,091 |
Linked company
Company: OSAÜHING ALBERGRUPP TEENUSED