Financial Statements · Financial Reporting
Osaühing Alpimont
Official identifier 11254318Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,039 |
| Balance sheet | Cash and cash equivalents | 105,438 |
| Balance sheet | Current assets | 145,660 |
| Balance sheet | Current liabilities | 109,803 |
| Balance sheet | Equity | 177,960 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 227,379 |
| Balance sheet | Non-current liabilities | 85,276 |
| Balance sheet | Retained earnings (loss) from previous periods | 43,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -54,271 |
| Income statement scheme 1 | Labour costs | -35,743 |
| Income statement scheme 1 | Revenue | 1,320,575 |
| Income statement scheme 1 | Annual period profit / loss | 131,369 |
| Income statement scheme 1 | Operating profit (loss) | 104,670 |
| Income statement scheme 1 | Profit (loss) before income tax | 131,369 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 43,779 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -35,743 |
Linked company
Company: Osaühing Alpimont