Financial Statements · Financial Reporting
ADELAID OÜ
Official identifier 10807100Record date 30 Jun 2024
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 Jul 2023
- Submitted date
- 2 Jan 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 50,904 |
| Balance sheet | Cash and cash equivalents | 42,228 |
| Balance sheet | Current assets | 49,404 |
| Balance sheet | Current liabilities | 11,731 |
| Balance sheet | Equity | 39,173 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 1,500 |
| Balance sheet | Retained earnings (loss) from previous periods | 10,881 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,783 |
| Income statement scheme 1 | Labour costs | -18,766 |
| Income statement scheme 1 | Revenue | 57,300 |
| Income statement scheme 1 | Annual period profit / loss | 16,036 |
| Income statement scheme 1 | Operating profit (loss) | 19,004 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,455 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 10,881 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 18,766 |
Linked company
Company: ADELAID OÜ