Financial Statements · Financial Reporting
aktsiaselts Alliku OS
Official identifier 10030456Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 13 May 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 3,257,700 |
| Balance sheet | Cash and cash equivalents | 413,910 |
| Balance sheet | Current assets | 974,195 |
| Balance sheet | Current liabilities | 312,202 |
| Balance sheet | Equity | 2,511,807 |
| Balance sheet | Share capital at nominal value | 28,000 |
| Balance sheet | Non-current assets | 2,283,505 |
| Balance sheet | Non-current liabilities | 433,691 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,272,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -292,019 |
| Income statement scheme 1 | Labour costs | -260,151 |
| Income statement scheme 1 | Revenue | 1,203,935 |
| Income statement scheme 1 | Annual period profit / loss | 208,177 |
| Income statement scheme 1 | Operating profit (loss) | 239,273 |
| Income statement scheme 1 | Profit (loss) before income tax | 225,115 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,272,435 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 260,151 |
Linked company
Company: aktsiaselts Alliku OS