Financial Statements · Financial Reporting
osaühing ALDI
Official identifier 10024817Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 9 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 497,592 |
| Balance sheet | Cash and cash equivalents | 115,701 |
| Balance sheet | Current assets | 124,700 |
| Balance sheet | Current liabilities | 28,876 |
| Balance sheet | Equity | 468,716 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 372,892 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 460,630 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,325 |
| Income statement scheme 1 | Labour costs | -108,791 |
| Income statement scheme 1 | Revenue | 202,683 |
| Income statement scheme 1 | Annual period profit / loss | 5,206 |
| Income statement scheme 1 | Operating profit (loss) | -23,400 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,206 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,630 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 460,630 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 108,791 |
Linked company
Company: osaühing ALDI