Financial Statements · Financial Reporting
AluMaster OÜ
Official identifier 11540716Record 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
- 11 Jun 2026
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,622,012 |
| Balance sheet | Cash and cash equivalents | 1,438,827 |
| Balance sheet | Current assets | 1,570,284 |
| Balance sheet | Current liabilities | 106,712 |
| Balance sheet | Equity | 2,515,300 |
| Balance sheet | Share capital at nominal value | 2,684 |
| Balance sheet | Non-current assets | 1,051,728 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,855,876 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -48,107 |
| Income statement scheme 1 | Labour costs | -612,606 |
| Income statement scheme 1 | Revenue | 3,149,837 |
| Income statement scheme 1 | Annual period profit / loss | 656,472 |
| Income statement scheme 1 | Operating profit (loss) | 675,726 |
| Income statement scheme 1 | Profit (loss) before income tax | 676,216 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,855,876 |
| Note: Labour costs | Employees | 16 |
| Note: Labour costs | Labour costs | 612,606 |
Linked company
Company: AluMaster OÜ