Financial Statements · Financial Reporting
Almon Grupp OÜ
Official identifier 14098706Record 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
- 30 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 87,353 |
| Balance sheet | Cash and cash equivalents | 2,417 |
| Balance sheet | Current assets | 29,429 |
| Balance sheet | Current liabilities | 80,990 |
| Balance sheet | Equity | 6,363 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 57,924 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,367 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 24,367 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,829 |
| Income statement scheme 1 | Labour costs | -25,663 |
| Income statement scheme 1 | Revenue | 233,084 |
| Income statement scheme 1 | Annual period profit / loss | -20,504 |
| Income statement scheme 1 | Operating profit (loss) | -20,731 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,504 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 25,663 |
Linked company
Company: Almon Grupp OÜ