Financial Statements · Financial Reporting
OÜ ALDERA INVEST
Official identifier 10728205Record 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
- 31 Oct 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,322,266 |
| Balance sheet | Cash and cash equivalents | 225,769 |
| Balance sheet | Current assets | 3,615,845 |
| Balance sheet | Current liabilities | 1,204,445 |
| Balance sheet | Equity | 5,061,284 |
| Balance sheet | Share capital at nominal value | 105,565 |
| Balance sheet | Non-current assets | 2,706,421 |
| Balance sheet | Non-current liabilities | 56,537 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,630,478 |
| Income statement scheme 2 | Revenue | 9,600 |
| Income statement scheme 2 | Annual period profit / loss | 322,685 |
| Income statement scheme 2 | Operating profit (loss) | -169,286 |
| Income statement scheme 2 | Profit (loss) before income tax | 322,685 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,630,478 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,268 |
Linked company
Company: OÜ ALDERA INVEST