Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 15,974,383 |
| Unconsolidated bilanss | Assets | 40,933,763 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,033,901 |
| Unconsolidated bilanss | Current assets | 35,483,056 |
| Unconsolidated bilanss | Current liabilities | 24,144,016 |
| Unconsolidated bilanss | Equity | 7,548,115 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 5,450,707 |
| Unconsolidated bilanss | Non-current liabilities | 9,241,632 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 6,191,346 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -305,338 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,285,390 |
| Unconsolidated income statement (scheme 1) | Revenue | 108,715,140 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 1,354,214 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,211,268 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 1,354,214 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 305,338 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,211,268 |
| Consolidated bilanss | Assets | 55,793,474 |
| Consolidated bilanss | Cash and cash equivalents | 8,018,862 |
| Consolidated bilanss | Current assets | 49,952,967 |
| Consolidated bilanss | Current liabilities | 26,414,779 |
| Consolidated bilanss | Equity | 17,836,658 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 5,840,507 |
| Consolidated bilanss | Non-current liabilities | 11,542,037 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 15,974,383 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -512,460 |
| Consolidated income statement scheme 1 | Labour costs | -11,882,010 |
| Consolidated income statement scheme 1 | Revenue | 157,461,501 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,859,720 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,859,720 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,655,357 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 512,460 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,655,357 |
| Note: Labour costs | Employees | 580 |
| Note: Labour costs | Labour costs | 11,882,010 |
| Employees | 467 |
Linked company
Company: Osaühing Aldar Eesti