Financial Statements · Financial Reporting
Altrum Grupp OÜ
Official identifier 11445969Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,012,636 |
| Bilanss, detailne | Cash and cash equivalents | 59,207 |
| Bilanss, detailne | Current assets | 134,778 |
| Bilanss, detailne | Current liabilities | 55,779 |
| Bilanss, detailne | Equity | 893,357 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 877,858 |
| Bilanss, detailne | Non-current liabilities | 63,500 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 862,204 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,440 |
| Income statement scheme 1 | Labour costs | -16,488 |
| Income statement scheme 1 | Revenue | 102,554 |
| Income statement scheme 1 | Annual period profit / loss | 28,341 |
| Income statement scheme 1 | Operating profit (loss) | 21,003 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,341 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 862,204 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 16,488 |
Linked company
Company: Altrum Grupp OÜ