Financial Statements · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 18 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,240,913 |
| Balance sheet | Cash and cash equivalents | 947,639 |
| Balance sheet | Current assets | 3,630,352 |
| Balance sheet | Current liabilities | 1,567,515 |
| Balance sheet | Equity | 2,673,398 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 610,561 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,711,196 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,711,196 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,850 |
| Income statement scheme 1 | Labour costs | -242,081 |
| Income statement scheme 1 | Revenue | 8,847,436 |
| Income statement scheme 1 | Annual period profit / loss | -40,478 |
| Income statement scheme 1 | Operating profit (loss) | 126,309 |
| Income statement scheme 1 | Profit (loss) before income tax | -40,478 |
| Note: Labour costs | Employees | 13 |
| Note: Labour costs | Labour costs | 242,081 |
Linked company
Company: ALUS GRUPP OÜ