Financial Statements · Financial Reporting
osaühing Algo-Ehitus
Official identifier 10438967Record 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
- 14 Aug 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 224,852 |
| Bilanss, detailne | Cash and cash equivalents | 59,357 |
| Bilanss, detailne | Current assets | 187,927 |
| Bilanss, detailne | Current liabilities | 28,581 |
| Bilanss, detailne | Equity | 172,201 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 36,925 |
| Bilanss, detailne | Non-current liabilities | 24,070 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 168,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,357 |
| Income statement scheme 1 | Labour costs | -15,190 |
| Income statement scheme 1 | Revenue | 70,739 |
| Income statement scheme 1 | Annual period profit / loss | 970 |
| Income statement scheme 1 | Operating profit (loss) | 2,582 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,231 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 168,419 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,190 |
Linked company
Company: osaühing Algo-Ehitus