Financial Statements · Financial Reporting
Allies OÜ
Official identifier 14630584Record 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
- 3 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 361,522 |
| Balance sheet | Cash and cash equivalents | 40,948 |
| Balance sheet | Current assets | 353,546 |
| Balance sheet | Current liabilities | 225,011 |
| Balance sheet | Equity | 136,511 |
| Balance sheet | Share capital at nominal value | 6,268 |
| Balance sheet | Non-current assets | 7,976 |
| Balance sheet | Retained earnings (loss) from previous periods | -618,476 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,003 |
| Income statement scheme 1 | Labour costs | -54,938 |
| Income statement scheme 1 | Revenue | 2,005,207 |
| Income statement scheme 1 | Annual period profit / loss | 69,797 |
| Income statement scheme 1 | Operating profit (loss) | 69,953 |
| Income statement scheme 1 | Profit (loss) before income tax | 69,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -618,476 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 54,938 |
Linked company
Company: Allies OÜ