Financial Statements · Financial Reporting
OÜ Adepte Group
Official identifier 10677206Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 22 Sep 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,869,613 |
| Balance sheet | Cash and cash equivalents | 117,426 |
| Balance sheet | Current assets | 375,616 |
| Balance sheet | Current liabilities | 56,513 |
| Balance sheet | Equity | 5,813,100 |
| Balance sheet | Share capital at nominal value | 31,955 |
| Balance sheet | Non-current assets | 5,493,997 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,627,791 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,627,791 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114,443 |
| Income statement scheme 1 | Labour costs | -62,842 |
| Income statement scheme 1 | Revenue | 209,611 |
| Income statement scheme 1 | Annual period profit / loss | -100,107 |
| Income statement scheme 1 | Operating profit (loss) | -119,976 |
| Income statement scheme 1 | Profit (loss) before income tax | -46,025 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | -62,842 |
Linked company
Company: OÜ Adepte Group