Financial Statements · Financial Reporting
OÜ Aldani Grupp
Official identifier 10750989Record 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
- 5 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 95,920 |
| Balance sheet | Cash and cash equivalents | 16,184 |
| Balance sheet | Current assets | 73,528 |
| Balance sheet | Current liabilities | 31,187 |
| Balance sheet | Equity | 14,733 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 22,392 |
| Balance sheet | Non-current liabilities | 50,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,010 |
| Income statement scheme 1 | Labour costs | -95,463 |
| Income statement scheme 1 | Revenue | 412,037 |
| Income statement scheme 1 | Annual period profit / loss | 2,238 |
| Income statement scheme 1 | Operating profit (loss) | 3,448 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,238 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,683 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 9,683 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | 95,463 |
Linked company
Company: OÜ Aldani Grupp