Financial Statements · Financial Reporting
Alis Co Estonia OÜ
Official identifier 11987564Record 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
- 17 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,197,202 |
| Balance sheet | Cash and cash equivalents | 41,825 |
| Balance sheet | Current assets | 2,140,157 |
| Balance sheet | Current liabilities | 603,489 |
| Balance sheet | Equity | 1,587,170 |
| Balance sheet | Share capital at nominal value | 19,200 |
| Balance sheet | Non-current assets | 57,045 |
| Balance sheet | Non-current liabilities | 6,543 |
| Balance sheet | Retained earnings (loss) from previous periods | 962,080 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -21,802 |
| Income statement scheme 1 | Labour costs | -329,321 |
| Income statement scheme 1 | Revenue | 10,233,985 |
| Income statement scheme 1 | Annual period profit / loss | 603,970 |
| Income statement scheme 1 | Operating profit (loss) | 713,939 |
| Income statement scheme 1 | Profit (loss) before income tax | 713,970 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 962,080 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 329,321 |
Linked company
Company: Alis Co Estonia OÜ