Financial Statements · Financial Reporting
Alutec Group OÜ
Official identifier 11888098Record 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
- 8 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 857,601 |
| Balance sheet | Cash and cash equivalents | 278,193 |
| Balance sheet | Current assets | 826,373 |
| Balance sheet | Current liabilities | 67,268 |
| Balance sheet | Equity | 790,333 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 31,228 |
| Balance sheet | Retained earnings (loss) from previous periods | 423,741 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -4,992 |
| Income statement scheme 1 | Labour costs | -96,563 |
| Income statement scheme 1 | Revenue | 1,654,520 |
| Income statement scheme 1 | Annual period profit / loss | 330,736 |
| Income statement scheme 1 | Operating profit (loss) | 336,720 |
| Income statement scheme 1 | Profit (loss) before income tax | 339,902 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 423,741 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 96,563 |
Linked company
Company: Alutec Group OÜ