Financial Statements · Financial Reporting
ALADIN GRUPP OÜ
Official identifier 11679450Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 21 Sep 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 406,073 |
| Balance sheet | Cash and cash equivalents | 37,261 |
| Balance sheet | Current assets | 124,800 |
| Balance sheet | Current liabilities | 166,641 |
| Balance sheet | Equity | 13,595 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 281,273 |
| Balance sheet | Non-current liabilities | 225,837 |
| Balance sheet | Retained earnings (loss) from previous periods | 31,267 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,339 |
| Income statement scheme 1 | Labour costs | -3,131 |
| Income statement scheme 1 | Revenue | 463,475 |
| Income statement scheme 1 | Annual period profit / loss | -20,228 |
| Income statement scheme 1 | Operating profit (loss) | -20,209 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,228 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 31,267 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,131 |
Linked company
Company: ALADIN GRUPP OÜ