Financial Statements · Financial Reporting
Allen Group Holding OÜ
Official identifier 11274019Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 30 Jun 2026
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 974,567 |
| Unconsolidated bilanss | Assets | 374,491 |
| Unconsolidated bilanss | Cash and cash equivalents | 93,411 |
| Unconsolidated bilanss | Current assets | 313,862 |
| Unconsolidated bilanss | Equity | -261,878 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 60,629 |
| Unconsolidated bilanss | Non-current liabilities | 636,369 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -264,794 |
| Unconsolidated income statement (scheme 1) | Revenue | 0 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 360 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -12 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -12 |
| Consolidated bilanss | Assets | 1,008,828 |
| Consolidated bilanss | Cash and cash equivalents | 279,408 |
| Consolidated bilanss | Current assets | 545,865 |
| Consolidated bilanss | Current liabilities | 48,922 |
| Consolidated bilanss | Equity | 959,906 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 462,963 |
| Consolidated bilanss | Non-current liabilities | 0 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 974,567 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -50,390 |
| Consolidated income statement scheme 1 | Labour costs | 0 |
| Consolidated income statement scheme 1 | Revenue | 89,596 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -24,387 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -24,387 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -25,387 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 50,389 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -25,387 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
| Employees | 0 |
Linked company
Company: Allen Group Holding OÜ