Financial Statements · Financial Reporting
OÜ Aldertree
Official identifier 12160252Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 6 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,534,167 |
| Balance sheet | Cash and cash equivalents | 126,881 |
| Balance sheet | Current assets | 573,489 |
| Balance sheet | Current liabilities | 481,960 |
| Balance sheet | Equity | 1,007,207 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 960,678 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,018,863 |
| Income statement scheme 1 | Labour costs | -9,400 |
| Income statement scheme 1 | Revenue | 6,950 |
| Income statement scheme 1 | Annual period profit / loss | -14,156 |
| Income statement scheme 1 | Operating profit (loss) | -9,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -14,156 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,018,863 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 9,400 |
Linked company
Company: OÜ Aldertree