Financial Statements · Financial Reporting
OÜ AllesGut
Official identifier 12412386Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,411 |
| Balance sheet | Cash and cash equivalents | 36,151 |
| Balance sheet | Current assets | 47,368 |
| Balance sheet | Current liabilities | 7,206 |
| Balance sheet | Equity | 137,205 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 97,043 |
| Balance sheet | Retained earnings (loss) from previous periods | 111,019 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,638 |
| Income statement scheme 1 | Labour costs | -30,271 |
| Income statement scheme 1 | Revenue | 160,915 |
| Income statement scheme 1 | Annual period profit / loss | 23,686 |
| Income statement scheme 1 | Operating profit (loss) | 27,241 |
| Income statement scheme 1 | Profit (loss) before income tax | 27,241 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 111,019 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -30,271 |
Linked company
Company: OÜ AllesGut