Financial Statements · Financial Reporting
OÜ Adepte Group
Official identifier 10677206Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 12 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,349,241 |
| Balance sheet | Cash and cash equivalents | 2,523,962 |
| Balance sheet | Current assets | 2,739,749 |
| Balance sheet | Current liabilities | 88,014 |
| Balance sheet | Equity | 7,157,219 |
| Balance sheet | Share capital at nominal value | 31,955 |
| Balance sheet | Non-current assets | 4,609,492 |
| Balance sheet | Non-current liabilities | 104,008 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,065,910 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -116,574 |
| Income statement scheme 1 | Labour costs | -78,662 |
| Income statement scheme 1 | Revenue | 697,359 |
| Income statement scheme 1 | Annual period profit / loss | 2,805,893 |
| Income statement scheme 1 | Operating profit (loss) | 243,278 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,877,885 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,065,910 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -78,662 |
Linked company
Company: OÜ Adepte Group