Financial Statements · Financial Reporting
Osaühing Alviron
Official identifier 10206955Record 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 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,248,089 |
| Balance sheet | Cash and cash equivalents | 606,867 |
| Balance sheet | Current assets | 1,024,581 |
| Balance sheet | Current liabilities | 47,203 |
| Balance sheet | Equity | 1,051,682 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 223,508 |
| Balance sheet | Non-current liabilities | 149,204 |
| Balance sheet | Retained earnings (loss) from previous periods | 731,987 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -20,209 |
| Income statement scheme 1 | Labour costs | -25,997 |
| Income statement scheme 1 | Revenue | 571,211 |
| Income statement scheme 1 | Annual period profit / loss | 184,645 |
| Income statement scheme 1 | Operating profit (loss) | 191,816 |
| Income statement scheme 1 | Profit (loss) before income tax | 184,649 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 731,987 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,997 |
Linked company
Company: Osaühing Alviron