Financial Statements · Financial Reporting
OÜ Allikmetsa
Official identifier 12151187Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 764,477 |
| Bilanss, detailne | Cash and cash equivalents | 4,722 |
| Bilanss, detailne | Current assets | 4,962 |
| Bilanss, detailne | Current liabilities | 156,995 |
| Bilanss, detailne | Equity | 32,982 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 759,515 |
| Bilanss, detailne | Non-current liabilities | 574,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -59,191 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,546 |
| Income statement scheme 1 | Revenue | 31,993 |
| Income statement scheme 1 | Annual period profit / loss | 8,900 |
| Income statement scheme 1 | Operating profit (loss) | 20,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,900 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -59,191 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: OÜ Allikmetsa