Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,748,842 |
| Unconsolidated bilanss | Assets | 26,714,128 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,260,056 |
| Unconsolidated bilanss | Current assets | 22,018,133 |
| Unconsolidated bilanss | Current liabilities | 9,346,009 |
| Unconsolidated bilanss | Equity | 8,126,487 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 4,695,995 |
| Unconsolidated bilanss | Non-current liabilities | 9,241,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,326,062 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -198,846 |
| Unconsolidated income statement (scheme 1) | Labour costs | -6,460,216 |
| Unconsolidated income statement (scheme 1) | Revenue | 94,504,924 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 797,870 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,004,530 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 797,870 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 198,846 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,004,530 |
| Consolidated bilanss | Assets | 41,066,030 |
| Consolidated bilanss | Cash and cash equivalents | 14,335,102 |
| Consolidated bilanss | Current assets | 34,787,473 |
| Consolidated bilanss | Current liabilities | 12,614,490 |
| Consolidated bilanss | Equity | 17,173,339 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 6,278,557 |
| Consolidated bilanss | Non-current liabilities | 11,278,201 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 14,748,842 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -366,809 |
| Consolidated income statement scheme 1 | Labour costs | -8,030,415 |
| Consolidated income statement scheme 1 | Revenue | 137,389,852 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,421,942 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,421,942 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,668,877 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 366,809 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,668,877 |
| Note: Labour costs | Employees | 472 |
| Note: Labour costs | Labour costs | 8,030,415 |
| Employees | 386 |
Linked company
Company: Osaühing Aldar Eesti