Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,716,705 |
| Unconsolidated bilanss | Assets | 25,260,949 |
| Unconsolidated bilanss | Cash and cash equivalents | 12,580,345 |
| Unconsolidated bilanss | Current assets | 22,379,699 |
| Unconsolidated bilanss | Current liabilities | 7,690,700 |
| Unconsolidated bilanss | Equity | 7,328,617 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 2,881,250 |
| Unconsolidated bilanss | Non-current liabilities | 10,241,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,974,430 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -171,927 |
| Unconsolidated income statement (scheme 1) | Labour costs | -5,250,037 |
| Unconsolidated income statement (scheme 1) | Revenue | 71,009,783 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,351,632 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,580,315 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,351,632 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 171,927 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,580,315 |
| Consolidated bilanss | Assets | 37,618,461 |
| Consolidated bilanss | Cash and cash equivalents | 18,644,900 |
| Consolidated bilanss | Current assets | 33,117,491 |
| Consolidated bilanss | Current liabilities | 10,979,867 |
| Consolidated bilanss | Equity | 14,751,397 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 4,500,970 |
| Consolidated bilanss | Non-current liabilities | 11,887,197 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 12,716,705 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -296,426 |
| Consolidated income statement scheme 1 | Labour costs | -6,372,152 |
| Consolidated income statement scheme 1 | Revenue | 95,652,928 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,032,137 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,032,137 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,307,479 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 296,426 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,307,479 |
| Note: Labour costs | Employees | 416 |
| Note: Labour costs | Labour costs | 6,372,152 |
Linked company
Company: Osaühing Aldar Eesti