Financial Statements · Financial Reporting
Osaühing ALELIS
Official identifier 10177082Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 28,243 |
| Balance sheet | Cash and cash equivalents | 65 |
| Balance sheet | Current assets | 3,026 |
| Balance sheet | Current liabilities | 84,542 |
| Balance sheet | Equity | -64,071 |
| Balance sheet | Share capital at nominal value | 1,500 |
| Balance sheet | Non-current assets | 25,217 |
| Balance sheet | Non-current liabilities | 7,772 |
| Balance sheet | Retained earnings (loss) from previous periods | -43,315 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -43,315 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -16,088 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -36,100 |
| Income statement scheme 1 | Operating profit (loss) | -35,563 |
| Income statement scheme 1 | Profit (loss) before income tax | -36,100 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,088 |
Linked company
Company: Osaühing ALELIS