Financial Statements · Financial Reporting
Alutaguse Haldus Osaühing
Official identifier 11001422Record 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
- 23 May 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 9,054,019 |
| Balance sheet | Cash and cash equivalents | 235,850 |
| Balance sheet | Current assets | 549,651 |
| Balance sheet | Current liabilities | 218,156 |
| Balance sheet | Equity | 8,696,915 |
| Balance sheet | Share capital at nominal value | 205,617 |
| Balance sheet | Non-current assets | 8,504,368 |
| Balance sheet | Non-current liabilities | 138,948 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,853,047 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -459,652 |
| Income statement scheme 1 | Labour costs | -522,517 |
| Income statement scheme 1 | Revenue | 1,352,441 |
| Income statement scheme 1 | Annual period profit / loss | -461,593 |
| Income statement scheme 1 | Operating profit (loss) | -454,717 |
| Income statement scheme 1 | Profit (loss) before income tax | -461,593 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,853,047 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 8,853,047 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | -522,517 |
Linked company
Company: Alutaguse Haldus Osaühing