Financial Statements · Financial Reporting
Osaühing ALLEDEM
Official identifier 10196978Record 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
- 22 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 711,118 |
| Balance sheet | Cash and cash equivalents | 104,625 |
| Balance sheet | Current assets | 683,910 |
| Balance sheet | Current liabilities | 278,245 |
| Balance sheet | Equity | 432,873 |
| Balance sheet | Share capital at nominal value | 8,946 |
| Balance sheet | Non-current assets | 27,208 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,667 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,249 |
| Income statement scheme 1 | Labour costs | -450,644 |
| Income statement scheme 1 | Revenue | 2,168,856 |
| Income statement scheme 1 | Annual period profit / loss | 4,364 |
| Income statement scheme 1 | Operating profit (loss) | 7,458 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,364 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,667 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | -450,644 |
Linked company
Company: Osaühing ALLEDEM