Financial Statements · Financial Reporting
osaühing ALDIREKT
Official identifier 11097617Record 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
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 286,400 |
| Bilanss, detailne | Cash and cash equivalents | 14,059 |
| Bilanss, detailne | Current assets | 266,618 |
| Bilanss, detailne | Current liabilities | 54,692 |
| Bilanss, detailne | Equity | 231,708 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 19,782 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 181,207 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -954 |
| Income statement scheme 1 | Labour costs | -19,245 |
| Income statement scheme 1 | Revenue | 53,149 |
| Income statement scheme 1 | Annual period profit / loss | 47,817 |
| Income statement scheme 1 | Operating profit (loss) | 26,999 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,817 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 181,207 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,245 |
Linked company
Company: osaühing ALDIREKT