Financial Statements · Financial Reporting
ALG Liisingu Aktsiaselts
Official identifier 10308153Record date 31 Dec 2025
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 19 Jun 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,598,000 |
| Unconsolidated bilanss | Assets | 33,993,000 |
| Unconsolidated bilanss | Cash and cash equivalents | 87,000 |
| Unconsolidated bilanss | Current assets | 24,211,000 |
| Unconsolidated bilanss | Current liabilities | 13,932,000 |
| Unconsolidated bilanss | Equity | 1,307,000 |
| Unconsolidated bilanss | Share capital at nominal value | 160,000 |
| Unconsolidated bilanss | Non-current assets | 9,782,000 |
| Unconsolidated bilanss | Non-current liabilities | 18,754,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 846,000 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -59,000 |
| Unconsolidated income statement (scheme 1) | Labour costs | -313,000 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,608,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 285,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -341,000 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 385,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 59,000 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -341,000 |
| Consolidated bilanss | Assets | 97,431,000 |
| Consolidated bilanss | Cash and cash equivalents | 799,000 |
| Consolidated bilanss | Current assets | 68,702,000 |
| Consolidated bilanss | Current liabilities | 24,582,000 |
| Consolidated bilanss | Equity | 7,325,000 |
| Consolidated bilanss | Share capital at nominal value | 160,000 |
| Consolidated bilanss | Non-current assets | 28,729,000 |
| Consolidated bilanss | Non-current liabilities | 65,524,000 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,598,000 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -281,000 |
| Consolidated income statement scheme 1 | Labour costs | -1,637,000 |
| Consolidated income statement scheme 1 | Revenue | 3,754,000 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,380,000 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,502,000 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -142,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 281,000 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -142,000 |
| Note: Labour costs | Employees | 27 |
| Note: Labour costs | Labour costs | 1,637,000 |
| Employees | 6 |
Linked company
Company: ALG Liisingu Aktsiaselts