Financial Statements · Financial Reporting
ALMETRANS OÜ
Official identifier 11742495Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 194,315 |
| Bilanss, detailne | Cash and cash equivalents | 42,427 |
| Bilanss, detailne | Current assets | 55,559 |
| Bilanss, detailne | Current liabilities | 84,973 |
| Bilanss, detailne | Equity | 38,642 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 138,756 |
| Bilanss, detailne | Non-current liabilities | 70,700 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -64 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,781 |
| Income statement scheme 1 | Labour costs | -15,874 |
| Income statement scheme 1 | Revenue | 130,965 |
| Income statement scheme 1 | Annual period profit / loss | 35,894 |
| Income statement scheme 1 | Operating profit (loss) | 35,892 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -64 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,874 |
Linked company
Company: ALMETRANS OÜ