Financial Statements · Financial Reporting
ALPRI EHITUS OÜ
Official identifier 14409038Record 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 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 144,848 |
| Balance sheet | Cash and cash equivalents | 122,027 |
| Balance sheet | Current assets | 135,529 |
| Balance sheet | Current liabilities | 55,906 |
| Balance sheet | Equity | 88,942 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,319 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 46,002 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,533 |
| Income statement scheme 1 | Labour costs | -18,876 |
| Income statement scheme 1 | Revenue | 454,217 |
| Income statement scheme 1 | Annual period profit / loss | 40,440 |
| Income statement scheme 1 | Operating profit (loss) | 51,757 |
| Income statement scheme 1 | Profit (loss) before income tax | 51,512 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 46,002 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,876 |
Linked company
Company: ALPRI EHITUS OÜ