Financial Statements · Financial Reporting
Osaühing ALMACON
Official identifier 10003643Record 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
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,145,013 |
| Balance sheet | Cash and cash equivalents | 11,029 |
| Balance sheet | Current assets | 37,483 |
| Balance sheet | Current liabilities | 196,491 |
| Balance sheet | Equity | 948,522 |
| Balance sheet | Share capital at nominal value | 12,760 |
| Balance sheet | Non-current assets | 1,107,530 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,027,726 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 1,027,726 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -69,800 |
| Income statement scheme 1 | Revenue | 109,263 |
| Income statement scheme 1 | Annual period profit / loss | -93,274 |
| Income statement scheme 1 | Operating profit (loss) | -90,278 |
| Income statement scheme 1 | Profit (loss) before income tax | -90,274 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Osaühing ALMACON