Financial Statements · Financial Reporting
OSAÜHING ALDEMUS-GRUPP
Official identifier 10643207Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,262 |
| Balance sheet | Cash and cash equivalents | 5,890 |
| Balance sheet | Current assets | 9,113 |
| Balance sheet | Current liabilities | 49,649 |
| Balance sheet | Equity | 4,613 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 45,149 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,161 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,824 |
| Income statement scheme 1 | Labour costs | -12,632 |
| Income statement scheme 1 | Revenue | 109,403 |
| Income statement scheme 1 | Annual period profit / loss | 896 |
| Income statement scheme 1 | Operating profit (loss) | 2,579 |
| Income statement scheme 1 | Profit (loss) before income tax | 896 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,161 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,632 |
Linked company
Company: OSAÜHING ALDEMUS-GRUPP