Financial Statements · Financial Reporting
OÜ Alltreands
Official identifier 11267841Record 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
- 3 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,351,234 |
| Balance sheet | Cash and cash equivalents | 76,116 |
| Balance sheet | Current assets | 205,586 |
| Balance sheet | Current liabilities | 15,386 |
| Balance sheet | Equity | 1,335,848 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,145,648 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,209,940 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,597 |
| Income statement scheme 1 | Labour costs | -44,720 |
| Income statement scheme 1 | Revenue | 296,189 |
| Income statement scheme 1 | Annual period profit / loss | 123,096 |
| Income statement scheme 1 | Operating profit (loss) | 116,869 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,209,940 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | -44,720 |
Linked company
Company: OÜ Alltreands