Financial Statements · Financial Reporting
Allcares OÜ
Official identifier 12343018Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 233,527 |
| Balance sheet | Cash and cash equivalents | 971 |
| Balance sheet | Current assets | 194,667 |
| Balance sheet | Current liabilities | 92,715 |
| Balance sheet | Equity | 3,162 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 38,860 |
| Balance sheet | Non-current liabilities | 137,650 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,853 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 3,853 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,136 |
| Income statement scheme 1 | Labour costs | -91,126 |
| Income statement scheme 1 | Revenue | 370,361 |
| Income statement scheme 1 | Annual period profit / loss | -3,441 |
| Income statement scheme 1 | Operating profit (loss) | 1,862 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,441 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 91,126 |
Linked company
Company: Allcares OÜ