Financial Statements · Financial Reporting
osaühing Altor-San
Official identifier 10183941Record 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
- 10 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 540,284 |
| Balance sheet | Cash and cash equivalents | 153,267 |
| Balance sheet | Current assets | 439,433 |
| Balance sheet | Current liabilities | 65,071 |
| Balance sheet | Equity | 475,213 |
| Balance sheet | Share capital at nominal value | 25,565 |
| Balance sheet | Non-current assets | 100,851 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 442,087 |
| Income statement scheme 2 | Revenue | 807,111 |
| Income statement scheme 2 | Annual period profit / loss | 5,005 |
| Income statement scheme 2 | Operating profit (loss) | 4,889 |
| Income statement scheme 2 | Profit (loss) before income tax | 5,005 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 442,087 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -151,643 |
Linked company
Company: osaühing Altor-San