Financial Statements · Financial Reporting
Alter Group osaühing
Official identifier 10167942Record 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
- 18 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,232,272 |
| Balance sheet | Cash and cash equivalents | 62 |
| Balance sheet | Current assets | 2,564 |
| Balance sheet | Current liabilities | 651,620 |
| Balance sheet | Equity | 2,255,554 |
| Balance sheet | Share capital at nominal value | 511,280 |
| Balance sheet | Non-current assets | 4,229,708 |
| Balance sheet | Non-current liabilities | 1,325,098 |
| Balance sheet | Retained earnings (loss) from previous periods | 932,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -128,777 |
| Income statement scheme 1 | Revenue | 360,030 |
| Income statement scheme 1 | Annual period profit / loss | 760,552 |
| Income statement scheme 1 | Operating profit (loss) | 703,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 779,297 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 932,594 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 932,594 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alter Group osaühing