Financial Statements · Financial Reporting
Allium UPI OÜ
Official identifier 11331786Record date 30 Apr 2025
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 May 2024
- Submitted date
- 30 Oct 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 41,332,173 |
| Balance sheet | Cash and cash equivalents | 41,030 |
| Balance sheet | Current assets | 41,111,761 |
| Balance sheet | Current liabilities | 11,929,200 |
| Balance sheet | Equity | 29,402,973 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 220,412 |
| Balance sheet | Retained earnings (loss) from previous periods | 26,818,780 |
| Income statement scheme 2 | Revenue | 72,149,400 |
| Income statement scheme 2 | Annual period profit / loss | 2,537,026 |
| Income statement scheme 2 | Operating profit (loss) | 2,586,408 |
| Income statement scheme 2 | Profit (loss) before income tax | 2,537,026 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 26,818,780 |
| Note: Labour costs | Employees | 91 |
| Note: Labour costs | Labour costs | 1,942,087 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 90,217 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,586,408 |
Linked company
Company: Allium UPI OÜ