Financial Statements · Financial Reporting
osaühing ALDI
Official identifier 10024817Record date 31 Dec 2024
Report
- 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
- 11 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 572,910 |
| Balance sheet | Cash and cash equivalents | 192,634 |
| Balance sheet | Current assets | 201,112 |
| Balance sheet | Current liabilities | 28,688 |
| Balance sheet | Equity | 544,222 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 371,798 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 534,818 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,433 |
| Income statement scheme 1 | Labour costs | -198,963 |
| Income statement scheme 1 | Revenue | 382,608 |
| Income statement scheme 1 | Annual period profit / loss | 6,524 |
| Income statement scheme 1 | Operating profit (loss) | 3,663 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,483 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 534,818 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 534,818 |
| Note: Labour costs | Employees | 10 |
| Note: Labour costs | Labour costs | 198,964 |
Linked company
Company: osaühing ALDI