Financial Statements · Financial Reporting
Alu Metall Grupp OÜ
Official identifier 11466925Record 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 | 1,949,224 |
| Balance sheet | Cash and cash equivalents | 7,082 |
| Balance sheet | Current assets | 12,302 |
| Balance sheet | Current liabilities | 72,411 |
| Balance sheet | Equity | 1,208,528 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,936,922 |
| Balance sheet | Non-current liabilities | 668,285 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,113,158 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,605 |
| Income statement scheme 1 | Revenue | 175,572 |
| Income statement scheme 1 | Annual period profit / loss | 92,686 |
| Income statement scheme 1 | Operating profit (loss) | 126,863 |
| Income statement scheme 1 | Profit (loss) before income tax | 92,686 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,113,158 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Alu Metall Grupp OÜ