Financial Statements · Financial Reporting
OÜ Alunord Group
Official identifier 12434005Record 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
- 30 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 47,934 |
| Balance sheet | Cash and cash equivalents | 15,786 |
| Balance sheet | Current assets | 43,535 |
| Balance sheet | Current liabilities | 23,341 |
| Balance sheet | Equity | 24,593 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 4,399 |
| Balance sheet | Retained earnings (loss) from previous periods | 20,246 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,100 |
| Income statement scheme 1 | Labour costs | -30,852 |
| Income statement scheme 1 | Revenue | 180,169 |
| Income statement scheme 1 | Annual period profit / loss | 1,847 |
| Income statement scheme 1 | Operating profit (loss) | 1,847 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 20,246 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,852 |
Linked company
Company: OÜ Alunord Group