Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 13,918,148 |
| Unconsolidated bilanss | Assets | 33,849,473 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,897,608 |
| Unconsolidated bilanss | Current assets | 28,822,482 |
| Unconsolidated bilanss | Current liabilities | 18,413,940 |
| Unconsolidated bilanss | Equity | 6,193,901 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 5,026,991 |
| Unconsolidated bilanss | Non-current liabilities | 9,241,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,123,933 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -262,087 |
| Unconsolidated income statement (scheme 1) | Labour costs | -8,118,879 |
| Unconsolidated income statement (scheme 1) | Revenue | 103,453,223 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,067,413 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,901,695 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,817,413 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 262,087 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,901,695 |
| Consolidated bilanss | Assets | 48,683,425 |
| Consolidated bilanss | Cash and cash equivalents | 9,992,513 |
| Consolidated bilanss | Current assets | 43,007,636 |
| Consolidated bilanss | Current liabilities | 21,403,998 |
| Consolidated bilanss | Equity | 16,001,226 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 5,675,789 |
| Consolidated bilanss | Non-current liabilities | 11,278,201 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 13,918,148 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -427,467 |
| Consolidated income statement scheme 1 | Labour costs | -10,205,220 |
| Consolidated income statement scheme 1 | Revenue | 151,306,218 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,080,523 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,830,523 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,922,574 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 427,467 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,922,574 |
| Note: Labour costs | Employees | 533 |
| Note: Labour costs | Labour costs | 10,205,220 |
| Employees | 453 |
Linked company
Company: Osaühing Aldar Eesti