Financial Statements · Financial Reporting
A.L.L. Arenduse Osaühing
Official identifier 10215138Record 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 | 1,586,752 |
| Balance sheet | Cash and cash equivalents | 16,477 |
| Balance sheet | Current assets | 36,716 |
| Balance sheet | Current liabilities | 722,463 |
| Balance sheet | Equity | 839,147 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,550,036 |
| Balance sheet | Non-current liabilities | 25,142 |
| Balance sheet | Retained earnings (loss) from previous periods | 800,825 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -36,744 |
| Income statement scheme 1 | Labour costs | -86,114 |
| Income statement scheme 1 | Revenue | 314,743 |
| Income statement scheme 1 | Annual period profit / loss | 35,255 |
| Income statement scheme 1 | Operating profit (loss) | 40,918 |
| Income statement scheme 1 | Profit (loss) before income tax | 35,255 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 800,825 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 86,114 |
Linked company
Company: A.L.L. Arenduse Osaühing