Financial Statements · Financial Reporting
OÜ Aldani Grupp
Official identifier 10750989Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Mar 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 96,333 |
| Balance sheet | Cash and cash equivalents | 27,685 |
| Balance sheet | Current assets | 45,497 |
| Balance sheet | Current liabilities | 41,031 |
| Balance sheet | Equity | 33,031 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 50,836 |
| Balance sheet | Non-current liabilities | 22,271 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,883 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,086 |
| Income statement scheme 1 | Labour costs | -115,698 |
| Income statement scheme 1 | Revenue | 417,187 |
| Income statement scheme 1 | Annual period profit / loss | 5,336 |
| Income statement scheme 1 | Operating profit (loss) | 5,967 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,336 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,883 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | 115,698 |
Linked company
Company: OÜ Aldani Grupp