Financial Statements · Financial Reporting
Algera Infra OÜ
Official identifier 12068925Record 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
- 29 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,936,821 |
| Balance sheet | Cash and cash equivalents | 929,707 |
| Balance sheet | Current assets | 1,529,697 |
| Balance sheet | Current liabilities | 128,224 |
| Balance sheet | Equity | 1,808,597 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 407,124 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,804,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -40,772 |
| Income statement scheme 1 | Labour costs | -219,542 |
| Income statement scheme 1 | Revenue | 1,064,873 |
| Income statement scheme 1 | Annual period profit / loss | 1,869 |
| Income statement scheme 1 | Operating profit (loss) | -7,412 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,869 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,804,228 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 219,542 |
Linked company
Company: Algera Infra OÜ