Financial Statements · Financial Reporting
Alumik Rest OÜ
Official identifier 14193468Record 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
- 19 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 192,809 |
| Balance sheet | Cash and cash equivalents | 167,071 |
| Balance sheet | Current assets | 189,382 |
| Balance sheet | Current liabilities | 46,734 |
| Balance sheet | Equity | 146,075 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,427 |
| Balance sheet | Retained earnings (loss) from previous periods | 119,277 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,930 |
| Income statement scheme 1 | Labour costs | -236,866 |
| Income statement scheme 1 | Revenue | 815,896 |
| Income statement scheme 1 | Annual period profit / loss | 24,298 |
| Income statement scheme 1 | Operating profit (loss) | 24,298 |
| Income statement scheme 1 | Profit (loss) before income tax | 24,298 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 119,277 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 236,866 |
Linked company
Company: Alumik Rest OÜ