Estonian e-Business Register Annual Reports open data · Financial Reporting
ALEKON CARGO Osaühing
Official identifier 11436114Record 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 |
|---|---|---|
| Balance sheet | Assets | 812,687 |
| Balance sheet | Cash and cash equivalents | 32,323 |
| Balance sheet | Current assets | 326,960 |
| Balance sheet | Current liabilities | 459,139 |
| Balance sheet | Equity | 332,173 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 485,727 |
| Balance sheet | Non-current liabilities | 21,375 |
| Balance sheet | Retained earnings (loss) from previous periods | 154,493 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 154,493 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -122,489 |
| Income statement scheme 1 | Labour costs | -792,269 |
| Income statement scheme 1 | Revenue | 1,503,786 |
| Income statement scheme 1 | Annual period profit / loss | -349,766 |
| Income statement scheme 1 | Operating profit (loss) | -331,928 |
| Income statement scheme 1 | Profit (loss) before income tax | -349,766 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 792,269 |
Linked company
Company: ALEKON CARGO Osaühing
Source
Back to Estonian e-Business Register Annual Reports open data