Financial Statements · Financial Reporting
ALU MOTORS OÜ
Official identifier 10950004Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 187,853 |
| Balance sheet | Cash and cash equivalents | 2,575 |
| Balance sheet | Current assets | 174,661 |
| Balance sheet | Current liabilities | 143,268 |
| Balance sheet | Equity | 44,585 |
| Balance sheet | Share capital at nominal value | 21,730 |
| Balance sheet | Non-current assets | 13,192 |
| Balance sheet | Retained earnings (loss) from previous periods | 27,672 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 27,672 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,185 |
| Income statement scheme 1 | Labour costs | -34,722 |
| Income statement scheme 1 | Revenue | 55,419 |
| Income statement scheme 1 | Annual period profit / loss | -4,817 |
| Income statement scheme 1 | Operating profit (loss) | -3,687 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,817 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 34,722 |
Linked company
Company: ALU MOTORS OÜ