Financial Statements · Financial Reporting
OÜ ALDERA INVEST
Official identifier 10728205Record 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
- 30 Jul 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,524,821 |
| Balance sheet | Cash and cash equivalents | 52,852 |
| Balance sheet | Current assets | 5,110,099 |
| Balance sheet | Current liabilities | 1,955,062 |
| Balance sheet | Equity | 5,487,586 |
| Balance sheet | Share capital at nominal value | 105,565 |
| Balance sheet | Non-current assets | 2,414,722 |
| Balance sheet | Non-current liabilities | 82,173 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,953,163 |
| Income statement scheme 2 | Revenue | 9,600 |
| Income statement scheme 2 | Annual period profit / loss | 426,302 |
| Income statement scheme 2 | Operating profit (loss) | -77,151 |
| Income statement scheme 2 | Profit (loss) before income tax | 426,302 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,953,163 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 78,322 |
Linked company
Company: OÜ ALDERA INVEST