Financial Statements · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 22 Jul 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,366,947 |
| Balance sheet | Cash and cash equivalents | 364,934 |
| Balance sheet | Current assets | 1,259,758 |
| Balance sheet | Current liabilities | 839,784 |
| Balance sheet | Equity | 495,352 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 107,189 |
| Balance sheet | Non-current liabilities | 31,811 |
| Balance sheet | Retained earnings (loss) from previous periods | 447,221 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -51,651 |
| Income statement scheme 1 | Labour costs | -135,262 |
| Income statement scheme 1 | Revenue | 8,660,522 |
| Income statement scheme 1 | Annual period profit / loss | 45,451 |
| Income statement scheme 1 | Operating profit (loss) | 45,358 |
| Income statement scheme 1 | Profit (loss) before income tax | 45,451 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 447,221 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 135,262 |
Linked company
Company: ALUS GRUPP OÜ