Financial Statements · Financial Reporting
Osaühing Aldar Eesti
Official identifier 11710650Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 27 Jul 2026
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 17,707,217 |
| Unconsolidated bilanss | Assets | 43,009,686 |
| Unconsolidated bilanss | Cash and cash equivalents | 3,426,057 |
| Unconsolidated bilanss | Current assets | 37,212,830 |
| Unconsolidated bilanss | Current liabilities | 22,163,135 |
| Unconsolidated bilanss | Equity | 9,682,929 |
| Unconsolidated bilanss | Share capital at nominal value | 2,555 |
| Unconsolidated bilanss | Non-current assets | 5,796,856 |
| Unconsolidated bilanss | Non-current liabilities | 11,163,622 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 7,545,560 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -400,854 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,820,986 |
| Unconsolidated income statement (scheme 1) | Revenue | 110,061,123 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 2,134,814 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 2,125,643 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 2,134,814 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 400,854 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,125,643 |
| Consolidated bilanss | Assets | 59,951,569 |
| Consolidated bilanss | Cash and cash equivalents | 8,975,465 |
| Consolidated bilanss | Current assets | 53,926,349 |
| Consolidated bilanss | Current liabilities | 24,693,818 |
| Consolidated bilanss | Equity | 20,253,726 |
| Consolidated bilanss | Share capital at nominal value | 2,555 |
| Consolidated bilanss | Non-current assets | 6,025,220 |
| Consolidated bilanss | Non-current liabilities | 15,004,025 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 17,707,217 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -659,677 |
| Consolidated income statement scheme 1 | Labour costs | -12,413,854 |
| Consolidated income statement scheme 1 | Revenue | 156,618,195 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 2,543,954 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 2,543,954 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 2,523,846 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 659,677 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,523,846 |
| Note: Labour costs | Employees | 595 |
| Note: Labour costs | Labour costs | 12,413,854 |
| Employees | 595 |
Linked company
Company: Osaühing Aldar Eesti