Financial Statements · Financial Reporting
Osaühing Althea
Official identifier 10004358Record 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
- 10 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 176,248 |
| Balance sheet | Cash and cash equivalents | 30,326 |
| Balance sheet | Current assets | 159,407 |
| Balance sheet | Current liabilities | 18,613 |
| Balance sheet | Equity | 132,430 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,841 |
| Balance sheet | Non-current liabilities | 25,205 |
| Balance sheet | Retained earnings (loss) from previous periods | 110,390 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,600 |
| Income statement scheme 1 | Labour costs | -72,547 |
| Income statement scheme 1 | Revenue | 193,052 |
| Income statement scheme 1 | Annual period profit / loss | 3,505 |
| Income statement scheme 1 | Operating profit (loss) | 3,503 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,505 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 110,390 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 72,547 |
Linked company
Company: Osaühing Althea