Financial Statements · Financial Reporting
OÜ ALLIUM EST
Official identifier 11267835Record 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
- 15 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,192,590 |
| Balance sheet | Cash and cash equivalents | 1,120,847 |
| Balance sheet | Current assets | 5,889,083 |
| Balance sheet | Current liabilities | 396,771 |
| Balance sheet | Equity | 6,795,819 |
| Balance sheet | Share capital at nominal value | 15,338 |
| Balance sheet | Non-current assets | 1,303,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,161,615 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -225,713 |
| Income statement scheme 1 | Labour costs | -306,941 |
| Income statement scheme 1 | Revenue | 11,208,783 |
| Income statement scheme 1 | Annual period profit / loss | 2,618,866 |
| Income statement scheme 1 | Operating profit (loss) | 2,739,558 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,741,310 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,161,615 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 306,941 |
Linked company
Company: OÜ ALLIUM EST