Financial Statements · Financial Reporting
OÜ ALTEPARK
Official identifier 11569884Record date 31 Dec 2025
Report
- 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,507,454 |
| Balance sheet | Cash and cash equivalents | 12,578 |
| Balance sheet | Current assets | 341,346 |
| Balance sheet | Current liabilities | 305,456 |
| Balance sheet | Equity | 1,556,873 |
| Balance sheet | Share capital at nominal value | 21,000 |
| Balance sheet | Non-current assets | 2,166,108 |
| Balance sheet | Non-current liabilities | 645,125 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,461,891 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,461,891 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,525 |
| Income statement scheme 1 | Labour costs | -173,900 |
| Income statement scheme 1 | Revenue | 2,269,117 |
| Income statement scheme 1 | Annual period profit / loss | 37,997 |
| Income statement scheme 1 | Operating profit (loss) | 37,313 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,997 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -173,900 |
Linked company
Company: OÜ ALTEPARK