Financial Statements · Financial Reporting
OÜ Adepte Group
Official identifier 10677206Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 17 Feb 2023
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 4,051,539 |
| Balance sheet | Cash and cash equivalents | 14,697 |
| Balance sheet | Current assets | 467,826 |
| Balance sheet | Current liabilities | 192,831 |
| Balance sheet | Equity | 3,720,053 |
| Balance sheet | Share capital at nominal value | 31,955 |
| Balance sheet | Non-current assets | 3,583,713 |
| Balance sheet | Non-current liabilities | 138,655 |
| Balance sheet | Retained earnings (loss) from previous periods | 2,350,756 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -79,961 |
| Income statement scheme 1 | Labour costs | -74,599 |
| Income statement scheme 1 | Revenue | 872,192 |
| Income statement scheme 1 | Annual period profit / loss | 83,881 |
| Income statement scheme 1 | Operating profit (loss) | 89,302 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,990 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 2,350,756 |
| Note: Labour costs | Employees | 7 |
| Note: Labour costs | Labour costs | -74,599 |
Linked company
Company: OÜ Adepte Group