Financial Statements · Financial Reporting
AvalonEstates OÜ
Official identifier 14119029Record 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
- 16 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,412 |
| Balance sheet | Cash and cash equivalents | 18,598 |
| Balance sheet | Current assets | 175,368 |
| Balance sheet | Current liabilities | 27,445 |
| Balance sheet | Equity | 149,371 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 40,044 |
| Balance sheet | Non-current liabilities | 38,596 |
| Balance sheet | Retained earnings (loss) from previous periods | -432,235 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,722 |
| Income statement scheme 1 | Labour costs | -123,625 |
| Income statement scheme 1 | Revenue | 675,495 |
| Income statement scheme 1 | Annual period profit / loss | 168,606 |
| Income statement scheme 1 | Operating profit (loss) | 170,288 |
| Income statement scheme 1 | Profit (loss) before income tax | 168,606 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -432,235 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | -123,625 |
Linked company
Company: AvalonEstates OÜ