Financial Statements · Financial Reporting
OÜ ALCARO
Official identifier 12382876Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 103,787 |
| Balance sheet | Cash and cash equivalents | 74,354 |
| Balance sheet | Current assets | 78,430 |
| Balance sheet | Current liabilities | 23,092 |
| Balance sheet | Equity | 80,695 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 25,357 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 98,195 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 98,195 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,841 |
| Income statement scheme 1 | Labour costs | -194,877 |
| Income statement scheme 1 | Revenue | 404,821 |
| Income statement scheme 1 | Annual period profit / loss | -17,750 |
| Income statement scheme 1 | Operating profit (loss) | -32,637 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,750 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 194,877 |
Linked company
Company: OÜ ALCARO