Financial Statements · Financial Reporting
OSAÜHING ALDEMUS-GRUPP
Official identifier 10643207Record 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
- 17 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,862 |
| Balance sheet | Cash and cash equivalents | 4,207 |
| Balance sheet | Current assets | 9,257 |
| Balance sheet | Current liabilities | 23,637 |
| Balance sheet | Equity | 9,225 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 23,605 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,427 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,660 |
| Income statement scheme 1 | Labour costs | -9,494 |
| Income statement scheme 1 | Revenue | 76,616 |
| Income statement scheme 1 | Annual period profit / loss | 3,242 |
| Income statement scheme 1 | Operating profit (loss) | 2,252 |
| Income statement scheme 1 | Profit (loss) before income tax | 3,242 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,427 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,494 |
Linked company
Company: OSAÜHING ALDEMUS-GRUPP