Estonian e-Business Register Annual Reports open data · Financial Reporting
OÜ Adepte Group
Official identifier 10677206Record 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
- 23 Dec 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 6,353,731 |
| Balance sheet | Cash and cash equivalents | 701,011 |
| Balance sheet | Current assets | 953,332 |
| Balance sheet | Current liabilities | 65,591 |
| Balance sheet | Equity | 6,268,682 |
| Balance sheet | Share capital at nominal value | 31,955 |
| Balance sheet | Non-current assets | 5,400,399 |
| Balance sheet | Non-current liabilities | 19,458 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,238,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -157,945 |
| Income statement scheme 1 | Labour costs | -70,285 |
| Income statement scheme 1 | Revenue | 309,117 |
| Income statement scheme 1 | Annual period profit / loss | -255,288 |
| Income statement scheme 1 | Operating profit (loss) | -172,964 |
| Income statement scheme 1 | Profit (loss) before income tax | -124,797 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,238,554 |
| Note: Labour costs | Employees | 6 |
| Note: Labour costs | Labour costs | -70,286 |
Linked company
Company: OÜ Adepte Group
Source
Back to Estonian e-Business Register Annual Reports open data