Financial Statements · Financial Reporting
Allika Halduse Osaühing
Official identifier 11439207Record 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 | 1,840,922 |
| Balance sheet | Cash and cash equivalents | 300,380 |
| Balance sheet | Current assets | 1,718,022 |
| Balance sheet | Current liabilities | 1,001 |
| Balance sheet | Equity | 1,839,921 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 122,900 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,763,415 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,588 |
| Income statement scheme 1 | Revenue | 500 |
| Income statement scheme 1 | Annual period profit / loss | 73,694 |
| Income statement scheme 1 | Operating profit (loss) | -8,403 |
| Income statement scheme 1 | Profit (loss) before income tax | 73,694 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,763,415 |
| Note: Labour costs | Employees | 0 |
Linked company
Company: Allika Halduse Osaühing