Financial Statements · Financial Reporting
OÜ ALUM
Official identifier 10977948Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 17 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 142,234 |
| Balance sheet | Cash and cash equivalents | 8,127 |
| Balance sheet | Current assets | 136,740 |
| Balance sheet | Current liabilities | 20,578 |
| Balance sheet | Equity | 121,656 |
| Balance sheet | Share capital at nominal value | 2,600 |
| Balance sheet | Non-current assets | 5,494 |
| Balance sheet | Retained earnings (loss) from previous periods | 134,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 134,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,735 |
| Income statement scheme 1 | Labour costs | -33,008 |
| Income statement scheme 1 | Revenue | 44,242 |
| Income statement scheme 1 | Annual period profit / loss | -16,858 |
| Income statement scheme 1 | Operating profit (loss) | -10,159 |
| Income statement scheme 1 | Profit (loss) before income tax | -12,400 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,411 |
Linked company
Company: OÜ ALUM