Estonian e-Business Register Annual Reports open data · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 15 Aug 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,606,997 |
| Balance sheet | Cash and cash equivalents | 567,923 |
| Balance sheet | Current assets | 1,505,368 |
| Balance sheet | Current liabilities | 851,504 |
| Balance sheet | Equity | 726,401 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 101,629 |
| Balance sheet | Non-current liabilities | 29,092 |
| Balance sheet | Retained earnings (loss) from previous periods | 536,133 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,683 |
| Income statement scheme 1 | Labour costs | -157,502 |
| Income statement scheme 1 | Revenue | 5,377,573 |
| Income statement scheme 1 | Annual period profit / loss | 187,588 |
| Income statement scheme 1 | Operating profit (loss) | 163,879 |
| Income statement scheme 1 | Profit (loss) before income tax | 192,931 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 536,133 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | 157,502 |
Linked company
Company: ALUS GRUPP OÜ
Source
Back to Estonian e-Business Register Annual Reports open data