Financial Statements · Financial Reporting
ALIMARE OÜ
Official identifier 12086521Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 71,297 |
| Balance sheet | Cash and cash equivalents | 6,780 |
| Balance sheet | Current assets | 26,672 |
| Balance sheet | Current liabilities | 46,118 |
| Balance sheet | Equity | 25,179 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 44,625 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,633 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,134 |
| Income statement scheme 1 | Labour costs | -13,638 |
| Income statement scheme 1 | Revenue | 66,702 |
| Income statement scheme 1 | Annual period profit / loss | -6,954 |
| Income statement scheme 1 | Operating profit (loss) | -6,171 |
| Income statement scheme 1 | Profit (loss) before income tax | -6,954 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,633 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,638 |
Linked company
Company: ALIMARE OÜ