Financial Statements · Financial Reporting
Osaühing ALBION MOTORS
Official identifier 10160868Record 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
- 15 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,400,879 |
| Bilanss, detailne | Cash and cash equivalents | 42,980 |
| Bilanss, detailne | Current assets | 693,848 |
| Bilanss, detailne | Current liabilities | 213,920 |
| Bilanss, detailne | Equity | 1,075,839 |
| Bilanss, detailne | Share capital at nominal value | 85,436 |
| Bilanss, detailne | Non-current assets | 707,031 |
| Bilanss, detailne | Non-current liabilities | 111,120 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,041,271 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,188 |
| Income statement scheme 1 | Labour costs | -201,007 |
| Income statement scheme 1 | Revenue | 1,160,399 |
| Income statement scheme 1 | Annual period profit / loss | -53,424 |
| Income statement scheme 1 | Operating profit (loss) | -34,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -52,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,041,271 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | -201,097 |
Linked company
Company: Osaühing ALBION MOTORS