Financial Statements · Financial Reporting
osaühing ALLY
Official identifier 10014993Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 392,116 |
| Balance sheet | Cash and cash equivalents | 139,536 |
| Balance sheet | Current assets | 220,343 |
| Balance sheet | Current liabilities | 108,599 |
| Balance sheet | Equity | 248,602 |
| Balance sheet | Share capital at nominal value | 20,520 |
| Balance sheet | Non-current assets | 171,773 |
| Balance sheet | Non-current liabilities | 34,915 |
| Balance sheet | Retained earnings (loss) from previous periods | 221,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -42,667 |
| Income statement scheme 1 | Labour costs | -572,355 |
| Income statement scheme 1 | Revenue | 951,375 |
| Income statement scheme 1 | Annual period profit / loss | 1,552 |
| Income statement scheme 1 | Operating profit (loss) | 4,921 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 221,415 |
| Note: Labour costs | Employees | 30 |
| Note: Labour costs | Labour costs | 572,355 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 42,667 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 4,921 |
Linked company
Company: osaühing ALLY