Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 31 Aug 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,183,086 |
| Unconsolidated bilanss | Assets | 22,276,501 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,286,885 |
| Unconsolidated bilanss | Current assets | 19,277,753 |
| Unconsolidated bilanss | Current liabilities | 6,864,338 |
| Unconsolidated bilanss | Equity | 5,170,531 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 2,998,748 |
| Unconsolidated bilanss | Non-current liabilities | 10,241,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,684,592 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -201,973 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,773,964 |
| Unconsolidated income statement (scheme 1) | Revenue | 74,852,491 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 483,384 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 707,133 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 483,384 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 201,973 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 707,133 |
| Consolidated bilanss | Assets | 33,852,643 |
| Consolidated bilanss | Cash and cash equivalents | 16,068,293 |
| Consolidated bilanss | Current assets | 29,180,307 |
| Consolidated bilanss | Current liabilities | 10,198,923 |
| Consolidated bilanss | Equity | 11,274,660 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 4,672,336 |
| Consolidated bilanss | Non-current liabilities | 12,379,060 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 8,183,086 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -353,930 |
| Consolidated income statement scheme 1 | Labour costs | -5,982,052 |
| Consolidated income statement scheme 1 | Revenue | 128,682,360 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 3,089,019 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 3,089,019 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 3,356,119 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 353,930 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 3,356,119 |
| Note: Labour costs | Employees | 458 |
| Note: Labour costs | Labour costs | 5,982,052 |
| Employees | 382 |
Linked company
Company: Osaühing Aldar Eesti