Financial Statements · Financial Reporting
Osaühing ALEONZA
Official identifier 12230679Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 261,863 |
| Bilanss, detailne | Cash and cash equivalents | 33,939 |
| Bilanss, detailne | Current assets | 53,942 |
| Bilanss, detailne | Current liabilities | 4,134 |
| Bilanss, detailne | Equity | 39,399 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 207,921 |
| Bilanss, detailne | Non-current liabilities | 218,330 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 38,130 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 38,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,948 |
| Income statement scheme 1 | Labour costs | -7,113 |
| Income statement scheme 1 | Revenue | 47,591 |
| Income statement scheme 1 | Annual period profit / loss | -1,481 |
| Income statement scheme 1 | Operating profit (loss) | -1,486 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,481 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 7,113 |
Linked company
Company: Osaühing ALEONZA