Financial Statements · Financial Reporting
OÜ Aldertree
Official identifier 12160252Record 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 | 432,029 |
| Balance sheet | Cash and cash equivalents | 55,257 |
| Balance sheet | Current assets | 329,040 |
| Balance sheet | Current liabilities | 403,475 |
| Balance sheet | Equity | -16,446 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,989 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | -6,822 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -6,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -119 |
| Income statement scheme 1 | Labour costs | -14,226 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -12,124 |
| Income statement scheme 1 | Operating profit (loss) | -26,779 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,124 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,226 |
Linked company
Company: OÜ Aldertree