Financial Statements · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 30 Jun 2021
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,488,670 |
| Balance sheet | Cash and cash equivalents | 286,182 |
| Balance sheet | Current assets | 1,392,301 |
| Balance sheet | Current liabilities | 888,381 |
| Balance sheet | Equity | 561,221 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 96,369 |
| Balance sheet | Non-current liabilities | 39,068 |
| Balance sheet | Retained earnings (loss) from previous periods | 475,172 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -35,552 |
| Income statement scheme 1 | Labour costs | -138,049 |
| Income statement scheme 1 | Revenue | 5,835,383 |
| Income statement scheme 1 | Annual period profit / loss | 83,369 |
| Income statement scheme 1 | Operating profit (loss) | 93,862 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,744 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 475,172 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 138,049 |
Linked company
Company: ALUS GRUPP OÜ