Financial Statements · Financial Reporting
A.L.M. Automotive OÜ
Official identifier 14130999Record 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
- 20 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 314,352 |
| Balance sheet | Cash and cash equivalents | 16,533 |
| Balance sheet | Current assets | 310,097 |
| Balance sheet | Current liabilities | 190,396 |
| Balance sheet | Equity | 123,956 |
| Balance sheet | Share capital at nominal value | 20,000 |
| Balance sheet | Non-current assets | 4,255 |
| Balance sheet | Retained earnings (loss) from previous periods | 113,858 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -655 |
| Income statement scheme 1 | Labour costs | -79,571 |
| Income statement scheme 1 | Revenue | 320,041 |
| Income statement scheme 1 | Annual period profit / loss | -9,902 |
| Income statement scheme 1 | Operating profit (loss) | -5,607 |
| Income statement scheme 1 | Profit (loss) before income tax | -9,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 113,858 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 79,571 |
Linked company
Company: A.L.M. Automotive OÜ