Financial Statements · Financial Reporting
Aleki OÜ
Official identifier 12263319Record 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 | 126,130 |
| Balance sheet | Cash and cash equivalents | 767 |
| Balance sheet | Current assets | 11,065 |
| Balance sheet | Current liabilities | 110,793 |
| Balance sheet | Equity | 6,928 |
| Balance sheet | Share capital at nominal value | 2,510 |
| Balance sheet | Non-current assets | 115,065 |
| Balance sheet | Non-current liabilities | 8,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,968 |
| Income statement scheme 1 | Labour costs | -13,035 |
| Income statement scheme 1 | Revenue | 38,818 |
| Income statement scheme 1 | Annual period profit / loss | -4,363 |
| Income statement scheme 1 | Operating profit (loss) | -4,363 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,363 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,781 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,035 |
Linked company
Company: Aleki OÜ