Financial Statements · Financial Reporting
osaühing Alu Õmblus
Official identifier 10174215Record 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
- 2 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 173,912 |
| Balance sheet | Cash and cash equivalents | 104,269 |
| Balance sheet | Current assets | 148,933 |
| Balance sheet | Current liabilities | 64,115 |
| Balance sheet | Equity | 109,797 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 24,979 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 149,285 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,476 |
| Income statement scheme 1 | Labour costs | -367,192 |
| Income statement scheme 1 | Revenue | 401,886 |
| Income statement scheme 1 | Annual period profit / loss | -49,779 |
| Income statement scheme 1 | Operating profit (loss) | -50,671 |
| Income statement scheme 1 | Profit (loss) before income tax | -49,779 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 149,285 |
| Note: Labour costs | Employees | 24 |
| Note: Labour costs | Labour costs | 367,192 |
Linked company
Company: osaühing Alu Õmblus