Financial Statements · Financial Reporting
Aleph Estonia OÜ
Official identifier 12513561Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,754,810 |
| Balance sheet | Cash and cash equivalents | 29,749 |
| Balance sheet | Current assets | 5,751,336 |
| Balance sheet | Current liabilities | 4,256,776 |
| Balance sheet | Equity | 1,498,034 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,474 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,831,197 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,888 |
| Income statement scheme 1 | Labour costs | -110,434 |
| Income statement scheme 1 | Revenue | 407,579 |
| Income statement scheme 1 | Annual period profit / loss | -2,335,663 |
| Income statement scheme 1 | Operating profit (loss) | 220,469 |
| Income statement scheme 1 | Profit (loss) before income tax | -126,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,831,197 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -110,434 |
Linked company
Company: Aleph Estonia OÜ