Financial Statements · Financial Reporting
ALLISTER OÜ
Official identifier 11413509Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 282,333 |
| Bilanss, detailne | Cash and cash equivalents | 18,130 |
| Bilanss, detailne | Current assets | 23,084 |
| Bilanss, detailne | Current liabilities | 19,381 |
| Bilanss, detailne | Equity | 95,482 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 259,249 |
| Bilanss, detailne | Non-current liabilities | 167,470 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 85,181 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -948 |
| Income statement scheme 1 | Labour costs | -2,674 |
| Income statement scheme 1 | Revenue | 42,578 |
| Income statement scheme 1 | Annual period profit / loss | 7,745 |
| Income statement scheme 1 | Operating profit (loss) | 11,640 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,745 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 85,181 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,674 |
Linked company
Company: ALLISTER OÜ