Financial Statements · Financial Reporting
osaühing ALDI
Official identifier 10024817Record date 31 Dec 2025
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2025
- Period start
- 1 Jan 2025
- Submitted date
- 15 Jun 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 567,907 |
| Balance sheet | Cash and cash equivalents | 166,026 |
| Balance sheet | Current assets | 175,535 |
| Balance sheet | Current liabilities | 27,289 |
| Balance sheet | Equity | 540,618 |
| Balance sheet | Share capital at nominal value | 2,560 |
| Balance sheet | Non-current assets | 392,372 |
| Balance sheet | Retained earnings (loss) from previous periods | 541,342 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,716 |
| Income statement scheme 1 | Labour costs | -205,252 |
| Income statement scheme 1 | Revenue | 372,350 |
| Income statement scheme 1 | Annual period profit / loss | -3,604 |
| Income statement scheme 1 | Operating profit (loss) | -5,181 |
| Income statement scheme 1 | Profit (loss) before income tax | -3,604 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 541,342 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 205,252 |
Linked company
Company: osaühing ALDI