Financial Statements · Financial Reporting
OÜ Alvorex Grupp
Official identifier 11104398Record 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
- 20 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 75,977 |
| Balance sheet | Cash and cash equivalents | 71 |
| Balance sheet | Current assets | 34,839 |
| Balance sheet | Current liabilities | 13,579 |
| Balance sheet | Equity | 3,508 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 41,138 |
| Balance sheet | Non-current liabilities | 58,890 |
| Balance sheet | Retained earnings (loss) from previous periods | 368 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -304 |
| Income statement scheme 1 | Labour costs | -11,718 |
| Income statement scheme 1 | Revenue | 28,202 |
| Income statement scheme 1 | Annual period profit / loss | 328 |
| Income statement scheme 1 | Operating profit (loss) | -14,905 |
| Income statement scheme 1 | Profit (loss) before income tax | 328 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 368 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,718 |
Linked company
Company: OÜ Alvorex Grupp