Financial Statements · Financial Reporting
Alver OÜ
Official identifier 12367289Record date 31 Dec 2025
Report
- 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
- 8 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 410,357 |
| Bilanss, detailne | Cash and cash equivalents | 118,391 |
| Bilanss, detailne | Current assets | 157,481 |
| Bilanss, detailne | Current liabilities | 89,239 |
| Bilanss, detailne | Equity | 207,232 |
| Bilanss, detailne | Share capital at nominal value | 5,000 |
| Bilanss, detailne | Non-current assets | 252,876 |
| Bilanss, detailne | Non-current liabilities | 113,886 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 195,122 |
| Income statement scheme 1 | Labour costs | -21,353 |
| Income statement scheme 1 | Revenue | 77,515 |
| Income statement scheme 1 | Annual period profit / loss | 6,860 |
| Income statement scheme 1 | Operating profit (loss) | 7,955 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,860 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 195,122 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,353 |
Linked company
Company: Alver OÜ