Financial Statements · Financial Reporting
Aldabra OÜ
Official identifier 14202753Record 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 Mar 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 158,235 |
| Balance sheet | Cash and cash equivalents | 15,606 |
| Balance sheet | Current assets | 31,088 |
| Balance sheet | Current liabilities | 23,417 |
| Balance sheet | Equity | 61,426 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 127,147 |
| Balance sheet | Non-current liabilities | 73,392 |
| Balance sheet | Retained earnings (loss) from previous periods | 24,407 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,979 |
| Income statement scheme 1 | Labour costs | -2,136 |
| Income statement scheme 1 | Revenue | 76,138 |
| Income statement scheme 1 | Annual period profit / loss | 34,519 |
| Income statement scheme 1 | Operating profit (loss) | 36,934 |
| Income statement scheme 1 | Profit (loss) before income tax | 34,519 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 24,407 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 24,407 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | -2,137 |
Linked company
Company: Aldabra OÜ