Financial Statements · Financial Reporting
OÜ ALDENA SHIPPING
Official identifier 11220710Record 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
- 4 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 293,832 |
| Balance sheet | Cash and cash equivalents | 131,226 |
| Balance sheet | Current assets | 292,718 |
| Balance sheet | Current liabilities | 50,693 |
| Balance sheet | Equity | 243,139 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,114 |
| Balance sheet | Retained earnings (loss) from previous periods | 236,008 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338 |
| Income statement scheme 1 | Labour costs | -20,012 |
| Income statement scheme 1 | Revenue | 173,940 |
| Income statement scheme 1 | Annual period profit / loss | 4,319 |
| Income statement scheme 1 | Operating profit (loss) | 4,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,319 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 236,008 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,012 |
Linked company
Company: OÜ ALDENA SHIPPING