Financial Statements · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,935,694 |
| Unconsolidated bilanss | Assets | 3,669,686 |
| Unconsolidated bilanss | Cash and cash equivalents | 423,585 |
| Unconsolidated bilanss | Current assets | 2,834,586 |
| Unconsolidated bilanss | Current liabilities | 947,491 |
| Unconsolidated bilanss | Equity | 2,713,876 |
| Unconsolidated bilanss | Share capital at nominal value | 2,680 |
| Unconsolidated bilanss | Non-current assets | 835,100 |
| Unconsolidated bilanss | Non-current liabilities | 8,319 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,876,576 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -13,300 |
| Unconsolidated income statement (scheme 1) | Labour costs | -212,448 |
| Unconsolidated income statement (scheme 1) | Revenue | 12,724,849 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 834,620 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 710,690 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 837,048 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 13,300 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 710,690 |
| Consolidated bilanss | Assets | 4,481,880 |
| Consolidated bilanss | Cash and cash equivalents | 636,999 |
| Consolidated bilanss | Current assets | 4,427,853 |
| Consolidated bilanss | Current liabilities | 1,112,524 |
| Consolidated bilanss | Equity | 3,361,037 |
| Consolidated bilanss | Share capital at nominal value | 2,680 |
| Consolidated bilanss | Non-current assets | 54,027 |
| Consolidated bilanss | Non-current liabilities | 8,319 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,935,694 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -17,061 |
| Consolidated income statement scheme 1 | Labour costs | -316,437 |
| Consolidated income statement scheme 1 | Revenue | 17,859,718 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 843,067 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 860,495 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 877,464 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 17,061 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 877,464 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 316,437 |
| Employees | 12 |
Linked company
Company: ALUS GRUPP OÜ