Financial Statements · Financial Reporting
Allstore Assets OÜ
Official identifier 12923359Record 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
- 4 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 14,956,018 |
| Balance sheet | Cash and cash equivalents | 103,334 |
| Balance sheet | Current assets | 181,935 |
| Balance sheet | Current liabilities | 630,336 |
| Balance sheet | Equity | 3,749,831 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,774,083 |
| Balance sheet | Non-current liabilities | 10,575,851 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,331,811 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,712 |
| Income statement scheme 1 | Labour costs | -75,284 |
| Income statement scheme 1 | Revenue | 1,410,055 |
| Income statement scheme 1 | Annual period profit / loss | 418,020 |
| Income statement scheme 1 | Operating profit (loss) | 977,189 |
| Income statement scheme 1 | Profit (loss) before income tax | 418,020 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,331,811 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 75,284 |
Linked company
Company: Allstore Assets OÜ