Financial Statements · Financial Reporting
Osaühing Alvermont
Official identifier 11449542Record 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
- 27 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,494 |
| Balance sheet | Cash and cash equivalents | 64,660 |
| Balance sheet | Current assets | 162,067 |
| Balance sheet | Current liabilities | 33,308 |
| Balance sheet | Equity | 140,186 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 11,427 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,101 |
| Income statement scheme 1 | Revenue | 354,900 |
| Income statement scheme 1 | Annual period profit / loss | 58,200 |
| Income statement scheme 1 | Operating profit (loss) | 72,297 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,303 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,170 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Alvermont