Financial Statements · Financial Reporting
OÜ Alates Kevadest
Official identifier 11252503Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 80,884 |
| Bilanss, detailne | Cash and cash equivalents | 14,237 |
| Bilanss, detailne | Current assets | 39,538 |
| Bilanss, detailne | Current liabilities | 65,420 |
| Bilanss, detailne | Equity | 15,464 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 41,346 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 7,855 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,148 |
| Income statement scheme 1 | Labour costs | -6,583 |
| Income statement scheme 1 | Revenue | 57,505 |
| Income statement scheme 1 | Annual period profit / loss | 4,797 |
| Income statement scheme 1 | Operating profit (loss) | 18,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,515 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,855 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,583 |
Linked company
Company: OÜ Alates Kevadest