Financial Statements · Financial Reporting
Osaühing ALOSTEL
Official identifier 10165665Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,100 |
| Balance sheet | Cash and cash equivalents | 74,005 |
| Balance sheet | Current assets | 144,546 |
| Balance sheet | Current liabilities | 7,592 |
| Balance sheet | Equity | 133,212 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 554 |
| Balance sheet | Non-current liabilities | 4,296 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,661 |
| Income statement scheme 1 | Labour costs | -84,866 |
| Income statement scheme 1 | Revenue | 181,838 |
| Income statement scheme 1 | Annual period profit / loss | -3,379 |
| Income statement scheme 1 | Operating profit (loss) | -2,527 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,123 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 134,035 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 84,866 |
Linked company
Company: Osaühing ALOSTEL