Financial Statements · Financial Reporting
OÜ Alikant
Official identifier 10343936Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 738,544 |
| Balance sheet | Cash and cash equivalents | 301,937 |
| Balance sheet | Current assets | 738,503 |
| Balance sheet | Current liabilities | 525,937 |
| Balance sheet | Equity | 212,607 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,121 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -486 |
| Income statement scheme 1 | Labour costs | -20,794 |
| Income statement scheme 1 | Revenue | 2,134,175 |
| Income statement scheme 1 | Annual period profit / loss | 12,885 |
| Income statement scheme 1 | Operating profit (loss) | 12,789 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,977 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,121 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 20,794 |
Linked company
Company: OÜ Alikant