Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record 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
- 8 Jul 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,272,105 |
| Unconsolidated bilanss | Assets | 21,973,042 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,497,875 |
| Unconsolidated bilanss | Current assets | 19,078,030 |
| Unconsolidated bilanss | Current liabilities | 5,754,425 |
| Unconsolidated bilanss | Equity | 5,976,985 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 2,895,012 |
| Unconsolidated bilanss | Non-current liabilities | 10,241,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,167,976 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -191,542 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,326,225 |
| Unconsolidated income statement (scheme 1) | Revenue | 71,434,628 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 806,454 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,030,685 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 806,454 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 191,542 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,030,685 |
| Consolidated bilanss | Assets | 32,626,533 |
| Consolidated bilanss | Cash and cash equivalents | 16,016,209 |
| Consolidated bilanss | Current assets | 28,125,188 |
| Consolidated bilanss | Current liabilities | 8,036,777 |
| Consolidated bilanss | Equity | 12,719,260 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 4,501,345 |
| Consolidated bilanss | Non-current liabilities | 11,870,496 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 11,272,105 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -333,567 |
| Consolidated income statement scheme 1 | Labour costs | -6,309,209 |
| Consolidated income statement scheme 1 | Revenue | 106,085,389 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,444,600 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,444,600 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,709,612 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 333,567 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,709,612 |
| Note: Labour costs | Employees | 414 |
| Note: Labour costs | Labour costs | 6,309,207 |
Linked company
Company: Osaühing Aldar Eesti