Financial Statements · Financial Reporting
Alki Disain OÜ
Official identifier 14535236Record 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
- 25 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,572 |
| Balance sheet | Cash and cash equivalents | 1,041 |
| Balance sheet | Current assets | 126,225 |
| Balance sheet | Current liabilities | 38,898 |
| Balance sheet | Equity | 87,674 |
| Balance sheet | Share capital at nominal value | 2,502 |
| Balance sheet | Non-current assets | 347 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -26,291 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -26,291 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -465 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 210,070 |
| Income statement scheme 1 | Annual period profit / loss | -324 |
| Income statement scheme 1 | Operating profit (loss) | -324 |
| Income statement scheme 1 | Profit (loss) before income tax | -324 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alki Disain OÜ