Financial Statements · Financial Reporting
Alu Metall OÜ
Official identifier 11457955Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 979,822 |
| Balance sheet | Cash and cash equivalents | 65,707 |
| Balance sheet | Current assets | 807,783 |
| Balance sheet | Current liabilities | 351,198 |
| Balance sheet | Equity | 628,624 |
| Balance sheet | Share capital at nominal value | 2,680 |
| Balance sheet | Non-current assets | 172,039 |
| Balance sheet | Retained earnings (loss) from previous periods | 589,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,159 |
| Income statement scheme 1 | Labour costs | -227,508 |
| Income statement scheme 1 | Revenue | 3,418,727 |
| Income statement scheme 1 | Annual period profit / loss | 36,172 |
| Income statement scheme 1 | Operating profit (loss) | 52,631 |
| Income statement scheme 1 | Profit (loss) before income tax | 53,095 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 589,504 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 227,509 |
Linked company
Company: Alu Metall OÜ