Financial Statements · Financial Reporting
OÜ Alvarium
Official identifier 12776680Record date 31 Dec 2025
Report
- 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,066,976 |
| Bilanss, detailne | Cash and cash equivalents | 70,013 |
| Bilanss, detailne | Current assets | 935,216 |
| Bilanss, detailne | Current liabilities | 68,576 |
| Bilanss, detailne | Equity | 998,400 |
| Bilanss, detailne | Share capital at nominal value | 22,500 |
| Bilanss, detailne | Non-current assets | 131,760 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 98 |
| Income statement scheme 1 | Labour costs | -13,774 |
| Income statement scheme 1 | Revenue | 9,842 |
| Income statement scheme 1 | Annual period profit / loss | 884,540 |
| Income statement scheme 1 | Operating profit (loss) | -8,635 |
| Income statement scheme 1 | Profit (loss) before income tax | 884,540 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 98 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,774 |
Linked company
Company: OÜ Alvarium