Financial Statements · Financial Reporting
OÜ ALPTOM
Official identifier 10403325Record 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
- 31 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,152,848 |
| Balance sheet | Cash and cash equivalents | 196,932 |
| Balance sheet | Current assets | 1,926,847 |
| Balance sheet | Current liabilities | 125,375 |
| Balance sheet | Equity | 2,027,473 |
| Balance sheet | Share capital at nominal value | 19,173 |
| Balance sheet | Non-current assets | 226,001 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,108,132 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,950 |
| Income statement scheme 1 | Labour costs | -95,697 |
| Income statement scheme 1 | Revenue | 368,818 |
| Income statement scheme 1 | Annual period profit / loss | -101,749 |
| Income statement scheme 1 | Operating profit (loss) | -173,614 |
| Income statement scheme 1 | Profit (loss) before income tax | -101,749 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,108,132 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 95,697 |
Linked company
Company: OÜ ALPTOM