Financial Statements · Financial Reporting
Allivar OÜ
Official identifier 14202233Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 215,422 |
| Balance sheet | Cash and cash equivalents | 113,899 |
| Balance sheet | Current assets | 194,020 |
| Balance sheet | Current liabilities | 5,573 |
| Balance sheet | Equity | 209,849 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 21,402 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 311,256 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 311,256 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,996 |
| Income statement scheme 1 | Labour costs | -14,150 |
| Income statement scheme 1 | Revenue | 196,631 |
| Income statement scheme 1 | Annual period profit / loss | -103,907 |
| Income statement scheme 1 | Operating profit (loss) | -103,917 |
| Income statement scheme 1 | Profit (loss) before income tax | -103,907 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,150 |
Linked company
Company: Allivar OÜ