Financial Statements · Financial Reporting
Alwark OÜ
Official identifier 11341282Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 12,746,772 |
| Balance sheet | Cash and cash equivalents | 1,942,985 |
| Balance sheet | Current assets | 4,037,555 |
| Balance sheet | Current liabilities | 3,329,098 |
| Balance sheet | Equity | 3,109,168 |
| Balance sheet | Share capital at nominal value | 124,998 |
| Balance sheet | Non-current assets | 8,709,217 |
| Balance sheet | Non-current liabilities | 6,308,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,528,981 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,584,121 |
| Income statement scheme 1 | Labour costs | -1,831,552 |
| Income statement scheme 1 | Revenue | 11,207,795 |
| Income statement scheme 1 | Annual period profit / loss | 442,689 |
| Income statement scheme 1 | Operating profit (loss) | 982,664 |
| Income statement scheme 1 | Profit (loss) before income tax | 555,510 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,528,981 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 1,831,552 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,584,121 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 982,664 |
Linked company
Company: Alwark OÜ