Financial Statements · Financial Reporting
OÜ ALDERA INVEST
Official identifier 10728205Record 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
- 13 Jun 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,516,474 |
| Balance sheet | Cash and cash equivalents | 349,876 |
| Balance sheet | Current assets | 3,239,476 |
| Balance sheet | Current liabilities | 701,219 |
| Balance sheet | Equity | 4,738,599 |
| Balance sheet | Share capital at nominal value | 105,565 |
| Balance sheet | Non-current assets | 2,276,998 |
| Balance sheet | Non-current liabilities | 76,656 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,350,965 |
| Income statement scheme 2 | Revenue | 42,809 |
| Income statement scheme 2 | Annual period profit / loss | 279,513 |
| Income statement scheme 2 | Operating profit (loss) | -72,212 |
| Income statement scheme 2 | Profit (loss) before income tax | 279,513 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,350,965 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 89,900 |
Linked company
Company: OÜ ALDERA INVEST