Financial Statements · Financial Reporting
AALE EHITUSE OSAÜHING
Official identifier 10054072Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,266,405 |
| Balance sheet | Cash and cash equivalents | 138,797 |
| Balance sheet | Current assets | 414,011 |
| Balance sheet | Current liabilities | 117,626 |
| Balance sheet | Equity | 1,148,779 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 852,394 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,038,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -32,012 |
| Income statement scheme 1 | Labour costs | -14,697 |
| Income statement scheme 1 | Revenue | 276,915 |
| Income statement scheme 1 | Annual period profit / loss | 107,932 |
| Income statement scheme 1 | Operating profit (loss) | 112,032 |
| Income statement scheme 1 | Profit (loss) before income tax | 112,042 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,038,035 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -14,697 |
Linked company
Company: AALE EHITUSE OSAÜHING