Financial Statements · Financial Reporting
Alan Shipping Service OÜ
Official identifier 11340271Record 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
- 14 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 110,890 |
| Balance sheet | Cash and cash equivalents | 7,034 |
| Balance sheet | Current assets | 64,894 |
| Balance sheet | Current liabilities | 44,766 |
| Balance sheet | Equity | 66,124 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,996 |
| Balance sheet | Retained earnings (loss) from previous periods | 86,659 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 86,659 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,039 |
| Income statement scheme 1 | Labour costs | -29,254 |
| Income statement scheme 1 | Revenue | 292,256 |
| Income statement scheme 1 | Annual period profit / loss | -23,347 |
| Income statement scheme 1 | Operating profit (loss) | -43,384 |
| Income statement scheme 1 | Profit (loss) before income tax | -23,347 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,254 |
Linked company
Company: Alan Shipping Service OÜ