Financial Statements · Financial Reporting
Algatus Finance OÜ
Official identifier 12537455Record 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
- 4 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 145,300 |
| Balance sheet | Cash and cash equivalents | 53,958 |
| Balance sheet | Current assets | 125,059 |
| Balance sheet | Current liabilities | 362 |
| Balance sheet | Equity | 144,938 |
| Balance sheet | Share capital at nominal value | 53,000 |
| Balance sheet | Non-current assets | 20,241 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 83,885 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -668 |
| Income statement scheme 1 | Labour costs | -14,137 |
| Income statement scheme 1 | Revenue | 23,700 |
| Income statement scheme 1 | Annual period profit / loss | 8,053 |
| Income statement scheme 1 | Operating profit (loss) | 6,909 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,053 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 83,885 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,137 |
Linked company
Company: Algatus Finance OÜ