Financial Statements · Financial Reporting
OÜ Aldertree
Official identifier 12160252Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 515,507 |
| Balance sheet | Cash and cash equivalents | 141,287 |
| Balance sheet | Current assets | 412,830 |
| Balance sheet | Current liabilities | 467,301 |
| Balance sheet | Equity | 3,206 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,677 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 1,004,707 |
| Income statement scheme 1 | Labour costs | -10,501 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -1,004,001 |
| Income statement scheme 1 | Operating profit (loss) | -22,413 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,004,001 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,004,707 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,501 |
Linked company
Company: OÜ Aldertree