Financial Statements · Financial Reporting
Allikjärve Ehitus OÜ
Official identifier 12365422Record date 31 Dec 2025
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 5 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 14,498 |
| Bilanss, detailne | Cash and cash equivalents | 2,645 |
| Bilanss, detailne | Current assets | 2,824 |
| Bilanss, detailne | Current liabilities | 3,395 |
| Bilanss, detailne | Equity | 6,257 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,674 |
| Bilanss, detailne | Non-current liabilities | 4,846 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -1,463 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,587 |
| Income statement scheme 1 | Labour costs | -7,151 |
| Income statement scheme 1 | Revenue | 47,024 |
| Income statement scheme 1 | Annual period profit / loss | 5,220 |
| Income statement scheme 1 | Operating profit (loss) | 6,157 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,220 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,463 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 7,151 |
Linked company
Company: Allikjärve Ehitus OÜ