Financial Statements · Financial Reporting
Alliku Capital OÜ
Official identifier 11542537Record 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,265 |
| Balance sheet | Cash and cash equivalents | 87 |
| Balance sheet | Current assets | 100,907 |
| Balance sheet | Current liabilities | 168,695 |
| Balance sheet | Equity | 4,570 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,358 |
| Balance sheet | Retained earnings (loss) from previous periods | 17,677 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,282 |
| Income statement scheme 1 | Labour costs | -2,821 |
| Income statement scheme 1 | Revenue | 57,059 |
| Income statement scheme 1 | Annual period profit / loss | -15,919 |
| Income statement scheme 1 | Operating profit (loss) | -12,388 |
| Income statement scheme 1 | Profit (loss) before income tax | -15,919 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,677 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,821 |
Linked company
Company: Alliku Capital OÜ