Financial Statements · Financial Reporting
Allikukivi veinikoda OÜ
Official identifier 14004585Record 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 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 134,008 |
| Balance sheet | Cash and cash equivalents | 954 |
| Balance sheet | Current assets | 43,904 |
| Balance sheet | Current liabilities | 8,593 |
| Balance sheet | Equity | 17,204 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 90,104 |
| Balance sheet | Non-current liabilities | 108,211 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,344 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,595 |
| Income statement scheme 1 | Labour costs | -4,389 |
| Income statement scheme 1 | Revenue | 56,947 |
| Income statement scheme 1 | Annual period profit / loss | 360 |
| Income statement scheme 1 | Operating profit (loss) | 2,846 |
| Income statement scheme 1 | Profit (loss) before income tax | 360 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,344 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 4,389 |
Linked company
Company: Allikukivi veinikoda OÜ