Financial Statements · Financial Reporting
Alicante OÜ
Official identifier 11975667Record 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 | 34,629 |
| Balance sheet | Cash and cash equivalents | 17,121 |
| Balance sheet | Current assets | 20,422 |
| Balance sheet | Current liabilities | 4,077 |
| Balance sheet | Equity | 25,135 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 14,207 |
| Balance sheet | Non-current liabilities | 5,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 38,767 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,827 |
| Income statement scheme 1 | Labour costs | -16,131 |
| Income statement scheme 1 | Revenue | 119,972 |
| Income statement scheme 1 | Annual period profit / loss | -16,444 |
| Income statement scheme 1 | Operating profit (loss) | -16,444 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,767 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,131 |
Linked company
Company: Alicante OÜ