Financial Statements · Financial Reporting
Aleste Group OÜ
Official identifier 11810239Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,357,316 |
| Balance sheet | Cash and cash equivalents | 16,307 |
| Balance sheet | Current assets | 228,330 |
| Balance sheet | Current liabilities | 118,549 |
| Balance sheet | Equity | 826,868 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,128,986 |
| Balance sheet | Non-current liabilities | 411,899 |
| Balance sheet | Retained earnings (loss) from previous periods | 609,504 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,237 |
| Income statement scheme 1 | Labour costs | -17,602 |
| Income statement scheme 1 | Revenue | 275,584 |
| Income statement scheme 1 | Annual period profit / loss | 214,552 |
| Income statement scheme 1 | Operating profit (loss) | 353,771 |
| Income statement scheme 1 | Profit (loss) before income tax | 214,552 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 609,504 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 17,601 |
Linked company
Company: Aleste Group OÜ