Financial Statements · Financial Reporting
Alex Grupp OÜ
Official identifier 12338193Record 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
- 27 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 271,378 |
| Bilanss, detailne | Cash and cash equivalents | 85,243 |
| Bilanss, detailne | Current assets | 264,740 |
| Bilanss, detailne | Current liabilities | 32,423 |
| Bilanss, detailne | Equity | 238,955 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 6,638 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 230,159 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,152 |
| Income statement scheme 1 | Labour costs | -269,447 |
| Income statement scheme 1 | Revenue | 427,214 |
| Income statement scheme 1 | Annual period profit / loss | 6,296 |
| Income statement scheme 1 | Operating profit (loss) | 14,084 |
| Income statement scheme 1 | Profit (loss) before income tax | 6,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,159 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -269,447 |
Linked company
Company: Alex Grupp OÜ