Financial Statements · Financial Reporting
Alhel Credit OÜ
Official identifier 12909556Record 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
- 12 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 190,785 |
| Balance sheet | Cash and cash equivalents | 24,265 |
| Balance sheet | Current assets | 158,148 |
| Balance sheet | Current liabilities | 3,918 |
| Balance sheet | Equity | 174,182 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 32,637 |
| Balance sheet | Non-current liabilities | 12,685 |
| Balance sheet | Retained earnings (loss) from previous periods | 173,676 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 173,676 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,252 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 48,572 |
| Income statement scheme 1 | Annual period profit / loss | -2,050 |
| Income statement scheme 1 | Operating profit (loss) | -4,217 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,050 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alhel Credit OÜ