Financial Statements · Financial Reporting
Alvatreks OÜ
Official identifier 14434073Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,525 |
| Balance sheet | Cash and cash equivalents | 10,880 |
| Balance sheet | Current assets | 35,318 |
| Balance sheet | Current liabilities | 34,511 |
| Balance sheet | Equity | 5,153 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 6,207 |
| Balance sheet | Non-current liabilities | 1,861 |
| Balance sheet | Retained earnings (loss) from previous periods | -56 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -862 |
| Income statement scheme 1 | Labour costs | -8,232 |
| Income statement scheme 1 | Revenue | 151,650 |
| Income statement scheme 1 | Annual period profit / loss | 2,709 |
| Income statement scheme 1 | Operating profit (loss) | 4,485 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -56 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,232 |
Linked company
Company: Alvatreks OÜ