Financial Statements · Financial Reporting
Algera OÜ
Official identifier 12146677Record date 31 Dec 2025
Report
- 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
- 26 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 36,519 |
| Balance sheet | Cash and cash equivalents | 17,684 |
| Balance sheet | Current assets | 20,790 |
| Balance sheet | Current liabilities | 4,243 |
| Balance sheet | Equity | 32,276 |
| Balance sheet | Share capital at nominal value | 12,360 |
| Balance sheet | Non-current assets | 15,729 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 23,945 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,550 |
| Income statement scheme 1 | Labour costs | -16,290 |
| Income statement scheme 1 | Revenue | 39,917 |
| Income statement scheme 1 | Annual period profit / loss | -4,029 |
| Income statement scheme 1 | Operating profit (loss) | -4,030 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,029 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 23,945 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,290 |
Linked company
Company: Algera OÜ