OÜ ALDERA INVEST
Registry code: 10728205
ActiveEstoniaFinancial Reports
| 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|
| Revenue | 51 916 | 42 809 | 9 600 | 9 600 | |
| Profit Before Tax | −160 164 | −72 212 | −169 286 | −77 151 | |
| Net Profit | −42 989 | 279 513 | 322 685 | 426 302 | |
| Profit margin | -82.8% | 652.9% | 3361.3% | 4440.6% | |
| Equity | 4 459 086 | 4 738 599 | 5 061 284 | 5 487 586 | |
| Liabilities | 1 214 168 | 777 875 | 1 260 982 | 2 037 235 | |
| Total Assets | 5 673 254 | 5 516 474 | 6 322 266 | 7 524 821 |
Financial Reports
2024(—)
Balance Sheet
Total Assets7 524 821 €
Long-term Assets2 414 722 €
Short-term Assets5 110 099 €
Equity5 487 586 €
Liabilities2 037 235 €
Profit & Loss Statement
Revenue9 600 €
Profit Before Tax−77 151 €
Net Profit426 302 €
2023(—)
Balance Sheet
Total Assets6 322 266 €
Long-term Assets2 706 421 €
Short-term Assets3 615 845 €
Equity5 061 284 €
Liabilities1 260 982 €
Profit & Loss Statement
Revenue9 600 €
Profit Before Tax−169 286 €
Net Profit322 685 €
2022(—)
Balance Sheet
Total Assets5 516 474 €
Long-term Assets2 276 998 €
Short-term Assets3 239 476 €
Equity4 738 599 €
Liabilities777 875 €
Profit & Loss Statement
Revenue42 809 €
Profit Before Tax−72 212 €
Net Profit279 513 €
2021(—)
Balance Sheet
Total Assets5 673 254 €
Long-term Assets3 102 199 €
Short-term Assets2 571 055 €
Equity4 459 086 €
Liabilities1 214 168 €
Profit & Loss Statement
Revenue51 916 €
Profit Before Tax−160 164 €
Net Profit−42 989 €
2020(—)
Balance Sheet
Total Assets5 371 444 €
Long-term Assets3 615 739 €
Short-term Assets1 755 705 €
Equity5 202 075 €
Liabilities169 369 €
Profit & Loss Statement
Revenue58 965 €
Profit Before Tax−198 464 €
Net Profit−17 843 €
2019(—)
Balance Sheet
Total Assets5 410 093 €
Long-term Assets3 636 785 €
Short-term Assets1 773 308 €
Equity5 219 917 €
Liabilities190 176 €
Profit & Loss Statement
Revenue33 632 €
Profit Before Tax−381 058 €
Net Profit−50 400 €
Source: Äriregister