Financial Statements · Financial Reporting
ALBI CTF Osaühing
Official identifier 10370560Record 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
- 28 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,025,639 |
| Balance sheet | Cash and cash equivalents | 113,357 |
| Balance sheet | Current assets | 670,155 |
| Balance sheet | Current liabilities | 10,117 |
| Balance sheet | Equity | 1,015,522 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 355,484 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,017,300 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,216 |
| Income statement scheme 1 | Labour costs | -141,072 |
| Income statement scheme 1 | Revenue | 253,156 |
| Income statement scheme 1 | Annual period profit / loss | -4,594 |
| Income statement scheme 1 | Operating profit (loss) | 273 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,124 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,017,300 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 141,072 |
Linked company
Company: ALBI CTF Osaühing