Financial Statements · Financial Reporting
ADELAID OÜ
Official identifier 10807100Record date 30 Jun 2025
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 Jul 2024
- Submitted date
- 20 Jan 2026
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 40,268 |
| Balance sheet | Cash and cash equivalents | 39,406 |
| Balance sheet | Current assets | 39,518 |
| Balance sheet | Current liabilities | 9,499 |
| Balance sheet | Equity | 30,769 |
| Balance sheet | Share capital at nominal value | 12,000 |
| Balance sheet | Non-current assets | 750 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,917 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -750 |
| Income statement scheme 1 | Labour costs | -19,312 |
| Income statement scheme 1 | Revenue | 43,130 |
| Income statement scheme 1 | Annual period profit / loss | 3,596 |
| Income statement scheme 1 | Operating profit (loss) | 4,864 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,549 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,917 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,512 |
Linked company
Company: ADELAID OÜ