Financial Statements · Financial Reporting
Alumik Rest OÜ
Official identifier 14193468Record 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
- 5 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 227,622 |
| Balance sheet | Cash and cash equivalents | 211,466 |
| Balance sheet | Current assets | 219,265 |
| Balance sheet | Current liabilities | 31,845 |
| Balance sheet | Equity | 195,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,357 |
| Balance sheet | Retained earnings (loss) from previous periods | 121,157 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,157 |
| Income statement scheme 1 | Labour costs | -207,168 |
| Income statement scheme 1 | Revenue | 672,907 |
| Income statement scheme 1 | Annual period profit / loss | 72,120 |
| Income statement scheme 1 | Operating profit (loss) | 72,120 |
| Income statement scheme 1 | Profit (loss) before income tax | 72,120 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 121,157 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 207,168 |
Linked company
Company: Alumik Rest OÜ