Financial Statements · Financial Reporting
osaühing ALDIREKT
Official identifier 11097617Record 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
- 30 May 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 432,858 |
| Bilanss, detailne | Cash and cash equivalents | 14,007 |
| Bilanss, detailne | Current assets | 412,978 |
| Bilanss, detailne | Current liabilities | 52,916 |
| Bilanss, detailne | Equity | 379,942 |
| Bilanss, detailne | Share capital at nominal value | 2,684 |
| Bilanss, detailne | Non-current assets | 19,880 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 306,621 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,066 |
| Income statement scheme 1 | Labour costs | -19,670 |
| Income statement scheme 1 | Revenue | 46,374 |
| Income statement scheme 1 | Annual period profit / loss | 70,637 |
| Income statement scheme 1 | Operating profit (loss) | 19,380 |
| Income statement scheme 1 | Profit (loss) before income tax | 70,637 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 306,621 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,670 |
Linked company
Company: osaühing ALDIREKT