Financial Statements · Financial Reporting
Osaühing ALMITEKS
Official identifier 10200668Record 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
- 18 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 130,002 |
| Balance sheet | Cash and cash equivalents | 13,013 |
| Balance sheet | Current assets | 91,413 |
| Balance sheet | Current liabilities | 47,082 |
| Balance sheet | Equity | 37,914 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 38,589 |
| Balance sheet | Non-current liabilities | 45,006 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,209 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 53,209 |
| Income statement scheme 2 | Revenue | 160,787 |
| Income statement scheme 2 | Annual period profit / loss | -18,107 |
| Income statement scheme 2 | Operating profit (loss) | -11,066 |
| Income statement scheme 2 | Profit (loss) before income tax | -18,107 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 29,450 |
Linked company
Company: Osaühing ALMITEKS