Financial Statements · Financial Reporting
OÜ Alexcargo
Official identifier 12605062Record 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 Apr 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 174,849 |
| Balance sheet | Cash and cash equivalents | 42,488 |
| Balance sheet | Current assets | 58,628 |
| Balance sheet | Current liabilities | 17,994 |
| Balance sheet | Equity | 142,574 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 116,221 |
| Balance sheet | Non-current liabilities | 14,281 |
| Balance sheet | Retained earnings (loss) from previous periods | 131,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,187 |
| Income statement scheme 1 | Labour costs | -11,025 |
| Income statement scheme 1 | Revenue | 101,965 |
| Income statement scheme 1 | Annual period profit / loss | 8,353 |
| Income statement scheme 1 | Operating profit (loss) | 9,621 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,353 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 131,721 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,025 |
Linked company
Company: OÜ Alexcargo