Financial Statements · Financial Reporting
aktsiaselts Olerex
Official identifier 10136870Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- 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 | 112,122,025 |
| Balance sheet | Cash and cash equivalents | 2,784,056 |
| Balance sheet | Current assets | 65,866,799 |
| Balance sheet | Current liabilities | 70,056,903 |
| Balance sheet | Equity | 39,346,779 |
| Balance sheet | Share capital at nominal value | 1,000,000 |
| Balance sheet | Non-current assets | 46,255,226 |
| Balance sheet | Non-current liabilities | 2,718,343 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,619,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,235,136 |
| Income statement scheme 1 | Labour costs | -18,064,217 |
| Income statement scheme 1 | Revenue | 543,312,902 |
| Income statement scheme 1 | Annual period profit / loss | 6,626,988 |
| Income statement scheme 1 | Operating profit (loss) | 6,224,371 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,626,988 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,619,791 |
| Note: Labour costs | Employees | 634 |
| Note: Labour costs | Labour costs | 18,064,217 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,235,136 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 6,224,371 |
Linked company
Company: aktsiaselts Olerex