Financial Statements · Financial Reporting
Osaühing ALINEKS
Official identifier 10422848Record 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
- 27 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 292,938 |
| Balance sheet | Cash and cash equivalents | 64 |
| Balance sheet | Current assets | 273,600 |
| Balance sheet | Current liabilities | 148,502 |
| Balance sheet | Equity | 124,974 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 19,338 |
| Balance sheet | Non-current liabilities | 19,462 |
| Balance sheet | Retained earnings (loss) from previous periods | 91,632 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -328 |
| Income statement scheme 1 | Labour costs | -13,252 |
| Income statement scheme 1 | Revenue | 233,142 |
| Income statement scheme 1 | Annual period profit / loss | 4,761 |
| Income statement scheme 1 | Operating profit (loss) | 9,730 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,761 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 91,632 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -13,252 |
Linked company
Company: Osaühing ALINEKS