Financial Statements · Financial Reporting
OÜ Aldani Grupp
Official identifier 10750989Record 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
- 19 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 94,234 |
| Balance sheet | Cash and cash equivalents | 11,007 |
| Balance sheet | Current assets | 68,781 |
| Balance sheet | Current liabilities | 26,739 |
| Balance sheet | Equity | 12,495 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 25,453 |
| Balance sheet | Non-current liabilities | 55,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 7,081 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,024 |
| Income statement scheme 1 | Labour costs | -86,970 |
| Income statement scheme 1 | Revenue | 372,377 |
| Income statement scheme 1 | Annual period profit / loss | 2,602 |
| Income statement scheme 1 | Operating profit (loss) | 3,542 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,602 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 7,081 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 7,081 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 86,970 |
Linked company
Company: OÜ Aldani Grupp