Financial Statements · Financial Reporting
OÜ ALDENA SHIPPING
Official identifier 11220710Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 2 Sep 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 261,803 |
| Balance sheet | Cash and cash equivalents | 125,637 |
| Balance sheet | Current assets | 261,027 |
| Balance sheet | Current liabilities | 20,509 |
| Balance sheet | Equity | 241,294 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 776 |
| Balance sheet | Retained earnings (loss) from previous periods | 233,576 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -338 |
| Income statement scheme 1 | Labour costs | -20,432 |
| Income statement scheme 1 | Revenue | 75,466 |
| Income statement scheme 1 | Annual period profit / loss | 4,906 |
| Income statement scheme 1 | Operating profit (loss) | 4,714 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,906 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 233,576 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,432 |
Linked company
Company: OÜ ALDENA SHIPPING