Financial Statements · Financial Reporting
Alkora OÜ
Official identifier 14096185Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 114,441 |
| Balance sheet | Cash and cash equivalents | 28,465 |
| Balance sheet | Current assets | 38,422 |
| Balance sheet | Current liabilities | 11,435 |
| Balance sheet | Equity | 80,259 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 76,019 |
| Balance sheet | Non-current liabilities | 22,747 |
| Balance sheet | Retained earnings (loss) from previous periods | 84,916 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 84,916 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,680 |
| Income statement scheme 1 | Labour costs | -13,229 |
| Income statement scheme 1 | Revenue | 111,530 |
| Income statement scheme 1 | Annual period profit / loss | -7,407 |
| Income statement scheme 1 | Operating profit (loss) | -5,814 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,407 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,229 |
Linked company
Company: Alkora OÜ