Financial Statements · Financial Reporting
Albamare OÜ
Official identifier 12148357Record 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
- 13 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,260 |
| Balance sheet | Cash and cash equivalents | 26,165 |
| Balance sheet | Current assets | 208,590 |
| Balance sheet | Current liabilities | 167,545 |
| Balance sheet | Equity | 65,715 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,670 |
| Balance sheet | Retained earnings (loss) from previous periods | 55,244 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,270 |
| Income statement scheme 1 | Labour costs | -59,420 |
| Income statement scheme 1 | Revenue | 741,275 |
| Income statement scheme 1 | Annual period profit / loss | 7,721 |
| Income statement scheme 1 | Operating profit (loss) | 7,598 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,721 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 55,244 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -59,420 |
Linked company
Company: Albamare OÜ