Financial Statements · Financial Reporting
Altalon Grupp OÜ
Official identifier 11966800Record 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 | 1,000,052 |
| Balance sheet | Cash and cash equivalents | 480,816 |
| Balance sheet | Current assets | 540,920 |
| Balance sheet | Current liabilities | 2,682 |
| Balance sheet | Equity | 859,870 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 459,132 |
| Balance sheet | Non-current liabilities | 137,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 790,787 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,781 |
| Income statement scheme 1 | Labour costs | -19,017 |
| Income statement scheme 1 | Revenue | 210 |
| Income statement scheme 1 | Annual period profit / loss | 66,271 |
| Income statement scheme 1 | Operating profit (loss) | -34,888 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 790,787 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,017 |
Linked company
Company: Altalon Grupp OÜ