Financial Statements · Financial Reporting
osaühing Alu Õmblus
Official identifier 10174215Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 3 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 223,422 |
| Balance sheet | Cash and cash equivalents | 158,581 |
| Balance sheet | Current assets | 201,673 |
| Balance sheet | Current liabilities | 63,846 |
| Balance sheet | Equity | 159,576 |
| Balance sheet | Share capital at nominal value | 9,300 |
| Balance sheet | Non-current assets | 21,749 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,116 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,704 |
| Income statement scheme 1 | Labour costs | -383,143 |
| Income statement scheme 1 | Revenue | 446,925 |
| Income statement scheme 1 | Annual period profit / loss | -22,831 |
| Income statement scheme 1 | Operating profit (loss) | -26,380 |
| Income statement scheme 1 | Profit (loss) before income tax | -22,831 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,116 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 172,116 |
| Note: Labour costs | Employees | 25 |
| Note: Labour costs | Labour costs | 383,143 |
Linked company
Company: osaühing Alu Õmblus