Financial Statements · Financial Reporting
Osaühing Alaron Grupp
Official identifier 11244372Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 4,185,529 |
| Bilanss, detailne | Cash and cash equivalents | 1,029,218 |
| Bilanss, detailne | Current assets | 1,654,861 |
| Bilanss, detailne | Current liabilities | 413,235 |
| Bilanss, detailne | Equity | 3,606,529 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 2,530,668 |
| Bilanss, detailne | Non-current liabilities | 165,765 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 3,035,361 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -208,179 |
| Income statement scheme 1 | Labour costs | -382,790 |
| Income statement scheme 1 | Revenue | 4,892,891 |
| Income statement scheme 1 | Annual period profit / loss | 568,356 |
| Income statement scheme 1 | Operating profit (loss) | 506,293 |
| Income statement scheme 1 | Profit (loss) before income tax | 583,356 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,035,361 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 382,790 |
Linked company
Company: Osaühing Alaron Grupp