Financial Statements · Financial Reporting
OÜ ALSTEM RG
Official identifier 11980852Record 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
- 7 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 118,030 |
| Balance sheet | Cash and cash equivalents | 64,942 |
| Balance sheet | Current assets | 96,273 |
| Balance sheet | Current liabilities | 3,910 |
| Balance sheet | Equity | 114,120 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 21,757 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 114,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -988 |
| Income statement scheme 1 | Labour costs | -8,081 |
| Income statement scheme 1 | Revenue | 13,463 |
| Income statement scheme 1 | Annual period profit / loss | -3,255 |
| Income statement scheme 1 | Operating profit (loss) | -7,941 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,691 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 114,819 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,081 |
Linked company
Company: OÜ ALSTEM RG