Financial Statements · Financial Reporting
ALRE OÜ
Official identifier 12753957Record 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
- 2 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 92,596 |
| Balance sheet | Cash and cash equivalents | 19,929 |
| Balance sheet | Current assets | 46,090 |
| Balance sheet | Current liabilities | 17,457 |
| Balance sheet | Equity | 75,139 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,506 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,981 |
| Income statement scheme 1 | Labour costs | -82,809 |
| Income statement scheme 1 | Revenue | 157,708 |
| Income statement scheme 1 | Annual period profit / loss | -11,936 |
| Income statement scheme 1 | Operating profit (loss) | -10,852 |
| Income statement scheme 1 | Profit (loss) before income tax | -11,936 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 84,575 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 82,809 |
Linked company
Company: ALRE OÜ