Financial Statements · Financial Reporting
Osaühing ALVABORE
Official identifier 11482574Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 880,006 |
| Balance sheet | Cash and cash equivalents | 8,756 |
| Balance sheet | Current assets | 468,829 |
| Balance sheet | Current liabilities | 31,133 |
| Balance sheet | Equity | 647,227 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 411,177 |
| Balance sheet | Non-current liabilities | 201,646 |
| Balance sheet | Retained earnings (loss) from previous periods | 479,106 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 479,106 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,027 |
| Income statement scheme 1 | Labour costs | -62,058 |
| Income statement scheme 1 | Revenue | 354,706 |
| Income statement scheme 1 | Annual period profit / loss | 164,727 |
| Income statement scheme 1 | Operating profit (loss) | 182,355 |
| Income statement scheme 1 | Profit (loss) before income tax | 164,727 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | -62,058 |
Linked company
Company: Osaühing ALVABORE