Financial Statements · Financial Reporting
osaühing ALDI
Official identifier 10024817Record 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
- 14 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 581,901 |
| Balance sheet | Cash and cash equivalents | 203,055 |
| Balance sheet | Current assets | 213,273 |
| Balance sheet | Current liabilities | 39,204 |
| Balance sheet | Equity | 542,697 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 368,628 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 481,637 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,301 |
| Income statement scheme 1 | Labour costs | -184,578 |
| Income statement scheme 1 | Revenue | 418,945 |
| Income statement scheme 1 | Annual period profit / loss | 58,180 |
| Income statement scheme 1 | Operating profit (loss) | 59,285 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,285 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 481,637 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 481,637 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 184,578 |
Linked company
Company: osaühing ALDI