Financial Statements · Financial Reporting
PT Allika OÜ
Official identifier 11970090Record 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
- 26 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 348,938 |
| Balance sheet | Cash and cash equivalents | 33,496 |
| Balance sheet | Current assets | 34,055 |
| Balance sheet | Current liabilities | 4,442 |
| Balance sheet | Equity | 344,496 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 314,883 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 316,662 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,815 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 40,582 |
| Income statement scheme 1 | Annual period profit / loss | 25,278 |
| Income statement scheme 1 | Operating profit (loss) | 9,732 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,278 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 316,662 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: PT Allika OÜ