Financial Statements · Financial Reporting
OÜ ALUM
Official identifier 10977948Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 126,865 |
| Bilanss, detailne | Cash and cash equivalents | 3,306 |
| Bilanss, detailne | Current assets | 118,858 |
| Bilanss, detailne | Current liabilities | 20,135 |
| Bilanss, detailne | Equity | 106,730 |
| Bilanss, detailne | Share capital at nominal value | 2,600 |
| Bilanss, detailne | Non-current assets | 8,007 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 97,594 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,912 |
| Income statement scheme 1 | Labour costs | -33,417 |
| Income statement scheme 1 | Revenue | 65,531 |
| Income statement scheme 1 | Annual period profit / loss | 5,074 |
| Income statement scheme 1 | Operating profit (loss) | 9,339 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,715 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 97,594 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,417 |
Linked company
Company: OÜ ALUM