Financial Statements · Financial Reporting
Alutec Group OÜ
Official identifier 11888098Record 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
- 23 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 811,639 |
| Balance sheet | Cash and cash equivalents | 101,062 |
| Balance sheet | Current assets | 775,419 |
| Balance sheet | Current liabilities | 319,543 |
| Balance sheet | Equity | 492,096 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 36,220 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 418,795 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,578 |
| Income statement scheme 1 | Labour costs | -94,191 |
| Income statement scheme 1 | Revenue | 1,546,696 |
| Income statement scheme 1 | Annual period profit / loss | 37,445 |
| Income statement scheme 1 | Operating profit (loss) | 74,081 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,517 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 418,795 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 94,190 |
Linked company
Company: Alutec Group OÜ