Financial Statements · Financial Reporting
ALEKON CRANES Osaühing
Official identifier 11436108Record 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 |
|---|---|---|
| Balance sheet | Assets | 1,252,273 |
| Balance sheet | Cash and cash equivalents | 16,973 |
| Balance sheet | Current assets | 1,016,428 |
| Balance sheet | Current liabilities | 147,933 |
| Balance sheet | Equity | 1,093,757 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 235,845 |
| Balance sheet | Non-current liabilities | 10,583 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,241,129 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -53,640 |
| Income statement scheme 1 | Labour costs | -339,744 |
| Income statement scheme 1 | Revenue | 789,925 |
| Income statement scheme 1 | Annual period profit / loss | -150,184 |
| Income statement scheme 1 | Operating profit (loss) | -147,125 |
| Income statement scheme 1 | Profit (loss) before income tax | -150,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,241,129 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -339,744 |
Linked company
Company: ALEKON CRANES Osaühing