Annual Reports · Financial Reporting
Algi Haldus OÜ
Official identifier 17008773Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 20 Jun 2026
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,088 |
| Balance sheet | Cash and cash equivalents | 13,317 |
| Balance sheet | Current assets | 30,440 |
| Balance sheet | Current liabilities | 7,487 |
| Balance sheet | Equity | 65,341 |
| Balance sheet | Share capital at nominal value | 0 |
| Balance sheet | Non-current assets | 86,648 |
| Balance sheet | Non-current liabilities | 44,260 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,779 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,634 |
| Income statement scheme 1 | Labour costs | -11,580 |
| Income statement scheme 1 | Revenue | 161,420 |
| Income statement scheme 1 | Annual period profit / loss | 46,562 |
| Income statement scheme 1 | Operating profit (loss) | 46,812 |
| Income statement scheme 1 | Profit (loss) before income tax | 46,562 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,779 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -11,580 |
Linked company
Company: Algi Haldus OÜ