Financial Statements · Financial Reporting
OÜ Aldertree
Official identifier 12160252Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 393,662 |
| Balance sheet | Cash and cash equivalents | 29,087 |
| Balance sheet | Current assets | 291,985 |
| Balance sheet | Current liabilities | 352,984 |
| Balance sheet | Equity | -4,322 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 101,677 |
| Balance sheet | Non-current liabilities | 45,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 706 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 706 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 706 |
| Income statement scheme 1 | Labour costs | -12,847 |
| Income statement scheme 1 | Revenue | 0 |
| Income statement scheme 1 | Annual period profit / loss | -7,528 |
| Income statement scheme 1 | Operating profit (loss) | -25,489 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,528 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,847 |
Linked company
Company: OÜ Aldertree