Financial Statements · Financial Reporting
Alex Grupp OÜ
Official identifier 12338193Record 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
- 29 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 314,730 |
| Bilanss, detailne | Cash and cash equivalents | 63,348 |
| Bilanss, detailne | Current assets | 273,255 |
| Bilanss, detailne | Current liabilities | 45,657 |
| Bilanss, detailne | Equity | 254,804 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 41,475 |
| Bilanss, detailne | Non-current liabilities | 14,269 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 236,455 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,984 |
| Income statement scheme 1 | Labour costs | -278,387 |
| Income statement scheme 1 | Revenue | 498,600 |
| Income statement scheme 1 | Annual period profit / loss | 15,849 |
| Income statement scheme 1 | Operating profit (loss) | 15,349 |
| Income statement scheme 1 | Profit (loss) before income tax | 15,849 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,455 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -278,387 |
Linked company
Company: Alex Grupp OÜ