Financial Statements · Financial Reporting
osaühing ALDI
Official identifier 10024817Record date 31 Dec 2022
Report
- 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
- 22 May 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 524,626 |
| Balance sheet | Cash and cash equivalents | 151,640 |
| Balance sheet | Current assets | 160,636 |
| Balance sheet | Current liabilities | 35,109 |
| Balance sheet | Equity | 489,517 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 363,990 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 460,836 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,751 |
| Income statement scheme 1 | Labour costs | -148,661 |
| Income statement scheme 1 | Revenue | 340,578 |
| Income statement scheme 1 | Annual period profit / loss | 25,801 |
| Income statement scheme 1 | Operating profit (loss) | 26,877 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,877 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 460,836 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 460,836 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 148,661 |
Linked company
Company: osaühing ALDI