Financial Statements · Financial Reporting
Alegrar OÜ
Official identifier 11419156Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 393,159 |
| Bilanss, detailne | Cash and cash equivalents | 316,111 |
| Bilanss, detailne | Current assets | 381,244 |
| Bilanss, detailne | Current liabilities | 4,179 |
| Bilanss, detailne | Equity | 388,980 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 11,915 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 284,704 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -135,094 |
| Income statement scheme 1 | Labour costs | -42,703 |
| Income statement scheme 1 | Revenue | 246,639 |
| Income statement scheme 1 | Annual period profit / loss | 101,464 |
| Income statement scheme 1 | Operating profit (loss) | 101,464 |
| Income statement scheme 1 | Profit (loss) before income tax | 101,464 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 284,704 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 42,703 |
Linked company
Company: Alegrar OÜ