Financial Statements · Financial Reporting
Algol Chemicals Osaühing
Official identifier 10036237Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,318,656 |
| Balance sheet | Cash and cash equivalents | 1,436 |
| Balance sheet | Current assets | 1,302,333 |
| Balance sheet | Current liabilities | 805,556 |
| Balance sheet | Equity | 513,100 |
| Balance sheet | Share capital at nominal value | 6,391 |
| Balance sheet | Non-current assets | 16,323 |
| Balance sheet | Retained earnings (loss) from previous periods | 524,632 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 524,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,663 |
| Income statement scheme 1 | Labour costs | -406,039 |
| Income statement scheme 1 | Revenue | 7,068,645 |
| Income statement scheme 1 | Annual period profit / loss | -18,562 |
| Income statement scheme 1 | Operating profit (loss) | 37,978 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,848 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 406,039 |
Linked company
Company: Algol Chemicals Osaühing