Financial Statements · Financial Reporting
ALU LKK OÜ
Official identifier 10174445Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 155,086 |
| Balance sheet | Cash and cash equivalents | 15,544 |
| Balance sheet | Current assets | 117,572 |
| Balance sheet | Current liabilities | 94,665 |
| Balance sheet | Equity | 60,421 |
| Balance sheet | Share capital at nominal value | 28,616 |
| Balance sheet | Non-current assets | 37,514 |
| Balance sheet | Retained earnings (loss) from previous periods | -54,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,370 |
| Income statement scheme 1 | Labour costs | -4,688 |
| Income statement scheme 1 | Revenue | 43,760 |
| Income statement scheme 1 | Annual period profit / loss | 8,010 |
| Income statement scheme 1 | Operating profit (loss) | 8,010 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,010 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -54,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,688 |
Linked company
Company: ALU LKK OÜ