Financial Statements · Financial Reporting
ALEA Kapital OÜ
Official identifier 12395848Record 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
- 15 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,010,663 |
| Balance sheet | Current assets | 33,800 |
| Balance sheet | Current liabilities | 15,180 |
| Balance sheet | Equity | 744,556 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 976,863 |
| Balance sheet | Non-current liabilities | 250,927 |
| Balance sheet | Retained earnings (loss) from previous periods | 764,950 |
| Income statement scheme 1 | Labour costs | -6,809 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -22,894 |
| Income statement scheme 1 | Operating profit (loss) | -10,104 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 764,950 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 6,809 |
Linked company
Company: ALEA Kapital OÜ