Financial Statements · Financial Reporting
Alce&OM OÜ
Official identifier 12539939Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 173,411 |
| Bilanss, detailne | Cash and cash equivalents | 82,335 |
| Bilanss, detailne | Current assets | 89,463 |
| Bilanss, detailne | Current liabilities | 3,521 |
| Bilanss, detailne | Equity | 169,890 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 83,948 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 132,346 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,814 |
| Income statement scheme 1 | Labour costs | -12,053 |
| Income statement scheme 1 | Revenue | 76,175 |
| Income statement scheme 1 | Annual period profit / loss | 34,794 |
| Income statement scheme 1 | Operating profit (loss) | 30,788 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,794 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 132,346 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 12,053 |
Linked company
Company: Alce&OM OÜ