Financial Statements · Financial Reporting
OÜ ALAVARA
Official identifier 11250259Record 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 |
|---|---|---|
| Balance sheet | Assets | 4,401,562 |
| Balance sheet | Cash and cash equivalents | 134,415 |
| Balance sheet | Current assets | 642,217 |
| Balance sheet | Current liabilities | 173,037 |
| Balance sheet | Equity | 2,203,305 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,759,345 |
| Balance sheet | Non-current liabilities | 2,025,220 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,980,826 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -70,485 |
| Income statement scheme 1 | Labour costs | -37,280 |
| Income statement scheme 1 | Revenue | 472,506 |
| Income statement scheme 1 | Annual period profit / loss | 219,667 |
| Income statement scheme 1 | Operating profit (loss) | 290,057 |
| Income statement scheme 1 | Profit (loss) before income tax | 220,109 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,980,826 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 37,280 |
Linked company
Company: OÜ ALAVARA