Financial Statements · Financial Reporting
ADELAID OÜ
Official identifier 10807100Record date 30 Jun 2023
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 Jul 2022
- Submitted date
- 31 Dec 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 63,104 |
| Balance sheet | Cash and cash equivalents | 49,450 |
| Balance sheet | Current assets | 59,821 |
| Balance sheet | Current liabilities | 18,967 |
| Balance sheet | Equity | 44,137 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 3,283 |
| Balance sheet | Retained earnings (loss) from previous periods | 8,759 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,407 |
| Income statement scheme 1 | Labour costs | -24,482 |
| Income statement scheme 1 | Revenue | 74,300 |
| Income statement scheme 1 | Annual period profit / loss | 23,122 |
| Income statement scheme 1 | Operating profit (loss) | 28,654 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,657 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 8,759 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 24,482 |
Linked company
Company: ADELAID OÜ