Alutaguse juust OÜRegistered
Key figures
0 €−100,0%
Revenue 2024
−100,0%
Average annual change 2019–2024
Ratios
202520,7%
Equity ratio
0,0×
Current ratio
−73,6%
Return on equity
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 0 € | — | — |
| Q1 2026 | 0 € | — | — |
| Q4 2025 | 0 € | — | — |
| Q3 2025 | 0 € | — | — |
| Q2 2025 | 0 € | — | — |
| Q1 2025 | 0 € | — | — |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 13 830 | 21 838 | 16 561 | 4493 | 1894 | 175 | 110 |
| Total non-current assets | 11 697 | 11 286 | 25 461 | 23 546 | 17 330 | 15 216 | 13 241 |
| Total assets | 25 527 | 33 124 | 42 022 | 28 039 | 19 224 | 15 391 | 13 351 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 3003 | 3892 | 4341 | 8806 | 6557 | 4917 | 4917 |
| Non-current liabilities | 15 094 | 13 123 | 9265 | 8307 | 7665 | 7665 | 5665 |
| Total liabilities | 18 097 | 17 015 | 13 606 | 17 113 | 14 222 | 12 582 | 10 582 |
| Share capital | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 | 2500 |
| Retained earnings of previous periods | 832 | 4930 | 13 609 | 25 915 | 8426 | 2502 | 308 |
| Profit for the year | 4098 | 8679 | 12 307 | −17 489 | −5924 | −2193 | −2039 |
| Reserves and other equity | — | — | — | — | — | — | 2000 |
| Total equity | 7430 | 16 109 | 28 416 | 10 926 | 5002 | 2809 | 2769 |
| Income statement | |||||||
| Sales revenue | 37 780 | 31 995 | 35 348 | 39 668 | 489 | 0 | — |
| Operating profit | 4155 | 8885 | 12 466 | −17 370 | −5895 | −2193 | −2039 |
| EBITDA | 5365 | 10 803 | 14 974 | −14 363 | −3288 | −79 | −64 |
| Profit before income tax | 4098 | 8679 | 12 307 | −17 489 | −5924 | −2193 | −2039 |
| Profit for the reporting year | 4098 | 8679 | 12 307 | −17 489 | −5924 | −2193 | −2039 |
| Labour costs | 9830 | 13 066 | 10 264 | 13 410 | 0 | 0 | 0 |
| Depreciation of non-current assets | 1210 | 1918 | 2508 | 3007 | 2607 | 2114 | 1975 |
| Other indicators | |||||||
| Employees | 1 | 1 | 1 | 2 | 0 | 0 | 0 |
| Calculated dividend | — | 0 | 0 | 0 | 0 | 0 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
Connections graph
Click a node to see its other connections.
CompanyPersonShareholderOther roleAdditional link
Annual reportsPDF, XBRL
Loading list of reports…
Source: e-Business Register (RIK). Files open/download directly from the official register.
Related companies
Same address