Financial Statements · Financial Reporting
Osaühing Alaron Kinnisvara
Official identifier 12940079Record 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
- 1 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,069,438 |
| Bilanss, detailne | Cash and cash equivalents | 27,881 |
| Bilanss, detailne | Current assets | 35,688 |
| Bilanss, detailne | Current liabilities | 269,451 |
| Bilanss, detailne | Equity | -84,013 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 2,033,750 |
| Bilanss, detailne | Non-current liabilities | 1,884,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | -47,896 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,896 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,943 |
| Income statement scheme 1 | Revenue | 121,818 |
| Income statement scheme 1 | Annual period profit / loss | -38,867 |
| Income statement scheme 1 | Operating profit (loss) | 35,367 |
| Income statement scheme 1 | Profit (loss) before income tax | -38,867 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing Alaron Kinnisvara