Financial Statements · Financial Reporting
OÜ AL.BI.sant
Official identifier 14127810Record 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
- 26 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 137,465 |
| Balance sheet | Cash and cash equivalents | 77,316 |
| Balance sheet | Current assets | 85,162 |
| Balance sheet | Current liabilities | 8,427 |
| Balance sheet | Equity | 116,208 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 52,303 |
| Balance sheet | Non-current liabilities | 12,830 |
| Balance sheet | Retained earnings (loss) from previous periods | 79,093 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,346 |
| Income statement scheme 1 | Labour costs | -23,999 |
| Income statement scheme 1 | Revenue | 147,369 |
| Income statement scheme 1 | Annual period profit / loss | 34,615 |
| Income statement scheme 1 | Operating profit (loss) | 35,345 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,615 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 79,093 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,999 |
Linked company
Company: OÜ AL.BI.sant