Financial Statements · Financial Reporting
Elu Allikas OÜ
Official identifier 14563126Record 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 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 37,457 |
| Balance sheet | Cash and cash equivalents | 12,648 |
| Balance sheet | Current assets | 17,714 |
| Balance sheet | Current liabilities | 23,631 |
| Balance sheet | Equity | 7,995 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 19,743 |
| Balance sheet | Non-current liabilities | 5,831 |
| Balance sheet | Retained earnings (loss) from previous periods | 22,136 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 22,136 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,349 |
| Income statement scheme 1 | Labour costs | -68,329 |
| Income statement scheme 1 | Revenue | 162,071 |
| Income statement scheme 1 | Annual period profit / loss | -16,641 |
| Income statement scheme 1 | Operating profit (loss) | -14,666 |
| Income statement scheme 1 | Profit (loss) before income tax | -16,641 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 68,329 |
Linked company
Company: Elu Allikas OÜ