Financial Statements · Financial Reporting
OÜ AADU-MAALI
Official identifier 11463542Record 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
- 2 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 709,058 |
| Balance sheet | Cash and cash equivalents | 23,545 |
| Balance sheet | Current assets | 250,097 |
| Balance sheet | Current liabilities | 129,213 |
| Balance sheet | Equity | 411,263 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 458,961 |
| Balance sheet | Non-current liabilities | 168,582 |
| Balance sheet | Retained earnings (loss) from previous periods | 396,564 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -63,395 |
| Income statement scheme 1 | Labour costs | -11,612 |
| Income statement scheme 1 | Revenue | 96,431 |
| Income statement scheme 1 | Annual period profit / loss | 11,887 |
| Income statement scheme 1 | Operating profit (loss) | 21,170 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,894 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 396,564 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 396,564 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,612 |
Linked company
Company: OÜ AADU-MAALI