Financial Statements · Financial Reporting
Algria Holdings OÜ
Official identifier 14593570Record 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
- 22 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 331,567 |
| Balance sheet | Cash and cash equivalents | 2,911 |
| Balance sheet | Current assets | 2,911 |
| Balance sheet | Current liabilities | 33,377 |
| Balance sheet | Equity | 152,781 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 328,656 |
| Balance sheet | Non-current liabilities | 145,409 |
| Balance sheet | Retained earnings (loss) from previous periods | 142,177 |
| Income statement scheme 2 | Revenue | 24,883 |
| Income statement scheme 2 | Annual period profit / loss | 10,404 |
| Income statement scheme 2 | Operating profit (loss) | 10,477 |
| Income statement scheme 2 | Profit (loss) before income tax | 10,404 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 142,177 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Algria Holdings OÜ