Financial Statements · Financial Reporting
ALS Grupp OÜ
Official identifier 14096570Record 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
- 24 Feb 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 33,877 |
| Balance sheet | Cash and cash equivalents | 13,408 |
| Balance sheet | Current assets | 15,577 |
| Balance sheet | Current liabilities | 10,074 |
| Balance sheet | Equity | 23,803 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,300 |
| Balance sheet | Retained earnings (loss) from previous periods | 13,134 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,332 |
| Income statement scheme 1 | Labour costs | -13,254 |
| Income statement scheme 1 | Revenue | 65,110 |
| Income statement scheme 1 | Annual period profit / loss | 8,169 |
| Income statement scheme 1 | Operating profit (loss) | 8,168 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,169 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,134 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,254 |
Linked company
Company: ALS Grupp OÜ