Financial Statements · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Aug 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,914,024 |
| Balance sheet | Cash and cash equivalents | 776,117 |
| Balance sheet | Current assets | 2,166,830 |
| Balance sheet | Current liabilities | 1,023,151 |
| Balance sheet | Equity | 1,879,256 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 747,194 |
| Balance sheet | Non-current liabilities | 11,617 |
| Balance sheet | Retained earnings (loss) from previous periods | 723,721 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,865 |
| Income statement scheme 1 | Labour costs | -177,224 |
| Income statement scheme 1 | Revenue | 10,960,494 |
| Income statement scheme 1 | Annual period profit / loss | 1,152,855 |
| Income statement scheme 1 | Operating profit (loss) | 528,123 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,152,855 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 723,721 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 177,224 |
Linked company
Company: ALUS GRUPP OÜ