Financial Statements · Financial Reporting
ALMAS GROUP OÜ
Official identifier 12205090Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Likvideerimisel
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 46,283 |
| Balance sheet | Cash and cash equivalents | 32,633 |
| Balance sheet | Current assets | 45,263 |
| Balance sheet | Current liabilities | 6,854 |
| Balance sheet | Equity | 39,429 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,020 |
| Balance sheet | Retained earnings (loss) from previous periods | 35,009 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -636 |
| Income statement scheme 1 | Labour costs | -22,492 |
| Income statement scheme 1 | Revenue | 54,116 |
| Income statement scheme 1 | Annual period profit / loss | 1,920 |
| Income statement scheme 1 | Operating profit (loss) | 14,498 |
| Income statement scheme 1 | Profit (loss) before income tax | 14,509 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 35,009 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 22,492 |
Linked company
Company: ALMAS GROUP OÜ