Financial Statements · Financial Reporting
Alu Metall OÜ
Official identifier 11457955Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 986,155 |
| Balance sheet | Cash and cash equivalents | 95,148 |
| Balance sheet | Current assets | 806,970 |
| Balance sheet | Current liabilities | 330,430 |
| Balance sheet | Equity | 655,725 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 179,185 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,280,154 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -29,303 |
| Income statement scheme 1 | Labour costs | -202,482 |
| Income statement scheme 1 | Revenue | 3,143,136 |
| Income statement scheme 1 | Annual period profit / loss | -627,377 |
| Income statement scheme 1 | Operating profit (loss) | -592,720 |
| Income statement scheme 1 | Profit (loss) before income tax | -595,080 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,280,154 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 1,280,154 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 202,482 |
Linked company
Company: Alu Metall OÜ