Financial Statements · Financial Reporting
Alicleen Grupp OÜ
Official identifier 11390932Record 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
- 12 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,416 |
| Balance sheet | Cash and cash equivalents | 11 |
| Balance sheet | Current assets | 3,953 |
| Balance sheet | Current liabilities | 3,100 |
| Balance sheet | Equity | 3,316 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 2,463 |
| Balance sheet | Retained earnings (loss) from previous periods | 280 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 280 |
| Income statement scheme 1 | Revenue | 1,388 |
| Income statement scheme 1 | Annual period profit / loss | 480 |
| Income statement scheme 1 | Operating profit (loss) | 480 |
| Income statement scheme 1 | Profit (loss) before income tax | 480 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alicleen Grupp OÜ