Financial Statements · Financial Reporting
Alley Investments OÜ
Official identifier 11638378Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 298,182 |
| Balance sheet | Cash and cash equivalents | 2,082 |
| Balance sheet | Current assets | 174,688 |
| Balance sheet | Current liabilities | 213,467 |
| Balance sheet | Equity | 84,715 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 123,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 62,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,548 |
| Income statement scheme 1 | Labour costs | -6,574 |
| Income statement scheme 1 | Revenue | 107,400 |
| Income statement scheme 1 | Annual period profit / loss | 19,243 |
| Income statement scheme 1 | Operating profit (loss) | 19,238 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,243 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,916 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,574 |
Linked company
Company: Alley Investments OÜ