Financial Statements · Financial Reporting
Algerest OÜ
Official identifier 14231186Record 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
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 999,848 |
| Balance sheet | Cash and cash equivalents | 18,014 |
| Balance sheet | Current assets | 728,041 |
| Balance sheet | Current liabilities | 385,299 |
| Balance sheet | Equity | 505,631 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 271,807 |
| Balance sheet | Non-current liabilities | 108,918 |
| Balance sheet | Retained earnings (loss) from previous periods | 366,541 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -57,516 |
| Income statement scheme 1 | Labour costs | -869,053 |
| Income statement scheme 1 | Revenue | 5,207,780 |
| Income statement scheme 1 | Annual period profit / loss | 111,590 |
| Income statement scheme 1 | Operating profit (loss) | 179,336 |
| Income statement scheme 1 | Profit (loss) before income tax | 111,590 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 366,541 |
| Note: Labour costs | Employees | 22 |
| Note: Labour costs | Labour costs | 869,053 |
Linked company
Company: Algerest OÜ