Financial Statements · Financial Reporting
Alteko Oil OÜ
Official identifier 12364581Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 505,238 |
| Balance sheet | Cash and cash equivalents | 71,969 |
| Balance sheet | Current assets | 460,197 |
| Balance sheet | Current liabilities | 350,861 |
| Balance sheet | Equity | 145,466 |
| Balance sheet | Share capital at nominal value | 32,000 |
| Balance sheet | Non-current assets | 45,041 |
| Balance sheet | Non-current liabilities | 8,911 |
| Balance sheet | Retained earnings (loss) from previous periods | -367,182 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,148 |
| Income statement scheme 1 | Revenue | 1,886,828 |
| Income statement scheme 1 | Annual period profit / loss | 130,648 |
| Income statement scheme 1 | Operating profit (loss) | 132,188 |
| Income statement scheme 1 | Profit (loss) before income tax | 130,648 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -367,182 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alteko Oil OÜ