Financial Statements · Financial Reporting
Alutec Group OÜ
Official identifier 11888098Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 6 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,435 |
| Balance sheet | Cash and cash equivalents | 511,143 |
| Balance sheet | Current assets | 617,661 |
| Balance sheet | Current liabilities | 47,345 |
| Balance sheet | Equity | 627,962 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 72,774 |
| Balance sheet | Non-current liabilities | 15,128 |
| Balance sheet | Retained earnings (loss) from previous periods | 571,822 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,154 |
| Income statement scheme 1 | Labour costs | -87,477 |
| Income statement scheme 1 | Revenue | 720,383 |
| Income statement scheme 1 | Annual period profit / loss | 20,284 |
| Income statement scheme 1 | Operating profit (loss) | 30,856 |
| Income statement scheme 1 | Profit (loss) before income tax | 32,256 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 571,822 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 87,477 |
Linked company
Company: Alutec Group OÜ