Financial Statements · Financial Reporting
Alliku Haldus OÜ
Official identifier 12112388Record 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 | 134,855 |
| Balance sheet | Cash and cash equivalents | 62,321 |
| Balance sheet | Current assets | 122,198 |
| Balance sheet | Current liabilities | 58,381 |
| Balance sheet | Equity | 76,474 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 12,657 |
| Balance sheet | Retained earnings (loss) from previous periods | 73,918 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,101 |
| Income statement scheme 1 | Labour costs | -365,740 |
| Income statement scheme 1 | Revenue | 695,394 |
| Income statement scheme 1 | Annual period profit / loss | 56 |
| Income statement scheme 1 | Operating profit (loss) | 2,770 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,184 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 73,918 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 365,740 |
Linked company
Company: Alliku Haldus OÜ