Financial Statements · Financial Reporting
OSAÜHING Adetex
Official identifier 10717006Record 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
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 79,341 |
| Balance sheet | Cash and cash equivalents | 59,803 |
| Balance sheet | Current assets | 76,231 |
| Balance sheet | Current liabilities | 4,091 |
| Balance sheet | Equity | 75,250 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 3,110 |
| Balance sheet | Retained earnings (loss) from previous periods | 29,537 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,215 |
| Income statement scheme 1 | Labour costs | -20,940 |
| Income statement scheme 1 | Revenue | 128,925 |
| Income statement scheme 1 | Annual period profit / loss | 40,123 |
| Income statement scheme 1 | Operating profit (loss) | 47,689 |
| Income statement scheme 1 | Profit (loss) before income tax | 47,693 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,537 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -20,940 |
Linked company
Company: OSAÜHING Adetex