Financial Statements · Financial Reporting
Osaühing Algatus
Official identifier 11273913Record 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 | 50,363 |
| Balance sheet | Cash and cash equivalents | 32,505 |
| Balance sheet | Current assets | 48,845 |
| Balance sheet | Current liabilities | 16,351 |
| Balance sheet | Equity | 34,012 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,518 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,456 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -464 |
| Income statement scheme 1 | Labour costs | -56,205 |
| Income statement scheme 1 | Revenue | 95,685 |
| Income statement scheme 1 | Annual period profit / loss | 17,768 |
| Income statement scheme 1 | Operating profit (loss) | 18,438 |
| Income statement scheme 1 | Profit (loss) before income tax | 18,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,456 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 56,205 |
Linked company
Company: Osaühing Algatus