Financial Statements · Financial Reporting
Osaühing Alaron Grupp
Official identifier 11244372Record 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
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,608,772 |
| Bilanss, detailne | Cash and cash equivalents | 1,662,276 |
| Bilanss, detailne | Current assets | 2,426,454 |
| Bilanss, detailne | Current liabilities | 374,200 |
| Bilanss, detailne | Equity | 4,147,793 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,182,318 |
| Bilanss, detailne | Non-current liabilities | 86,779 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,603,717 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -213,350 |
| Income statement scheme 1 | Labour costs | -390,056 |
| Income statement scheme 1 | Revenue | 5,164,773 |
| Income statement scheme 1 | Annual period profit / loss | 541,264 |
| Income statement scheme 1 | Operating profit (loss) | 456,245 |
| Income statement scheme 1 | Profit (loss) before income tax | 541,264 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,603,717 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 390,056 |
Linked company
Company: Osaühing Alaron Grupp