Financial Statements · Financial Reporting
AS ALARA
Official identifier 10462309Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 28 Apr 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,793,485 |
| Balance sheet | Cash and cash equivalents | 4,896,900 |
| Balance sheet | Current assets | 5,359,876 |
| Balance sheet | Current liabilities | 4,169,618 |
| Balance sheet | Equity | 3,595,920 |
| Balance sheet | Share capital at nominal value | 2,929,500 |
| Balance sheet | Non-current assets | 2,433,609 |
| Balance sheet | Non-current liabilities | 27,947 |
| Balance sheet | Retained earnings (loss) from previous periods | 395,788 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -140,311 |
| Income statement scheme 1 | Labour costs | -517,826 |
| Income statement scheme 1 | Revenue | 433,360 |
| Income statement scheme 1 | Annual period profit / loss | 235,433 |
| Income statement scheme 1 | Operating profit (loss) | 176,814 |
| Income statement scheme 1 | Profit (loss) before income tax | 235,433 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 395,788 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 517,827 |
Linked company
Company: AS ALARA