Financial Statements · Financial Reporting
Alas-Kuul AS
Official identifier 10405353Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 23 Mar 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 15,932,248 |
| Balance sheet | Cash and cash equivalents | 1,878,283 |
| Balance sheet | Current assets | 10,393,898 |
| Balance sheet | Current liabilities | 3,827,545 |
| Balance sheet | Equity | 11,965,780 |
| Balance sheet | Share capital at nominal value | 126,000 |
| Balance sheet | Non-current assets | 5,538,350 |
| Balance sheet | Non-current liabilities | 138,923 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,435,435 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -394,844 |
| Income statement scheme 1 | Labour costs | -4,567,013 |
| Income statement scheme 1 | Revenue | 27,248,695 |
| Income statement scheme 1 | Annual period profit / loss | 2,391,562 |
| Income statement scheme 1 | Operating profit (loss) | 2,678,690 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,842,844 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,435,435 |
| Note: Labour costs | Employees | 87 |
| Note: Labour costs | Labour costs | 4,567,013 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 394,844 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,678,690 |
Linked company
Company: Alas-Kuul AS