Financial Statements · Financial Reporting
ALUS GRUPP OÜ
Official identifier 11309700Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 6 Jul 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,507,975 |
| Balance sheet | Cash and cash equivalents | 571,641 |
| Balance sheet | Current assets | 2,486,069 |
| Balance sheet | Current liabilities | 1,346,670 |
| Balance sheet | Equity | 1,161,305 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 21,906 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,670,718 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 2,670,718 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,685 |
| Income statement scheme 1 | Labour costs | -194,295 |
| Income statement scheme 1 | Revenue | 9,213,676 |
| Income statement scheme 1 | Annual period profit / loss | -1,512,093 |
| Income statement scheme 1 | Operating profit (loss) | -908,424 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,483,871 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 194,295 |
Linked company
Company: ALUS GRUPP OÜ