Financial Statements · Financial Reporting
Adaur Grupp OÜ
Official identifier 10872639Record date 31 Dec 2022
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 Jan 2022
- Submitted date
- 24 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,474,900 |
| Balance sheet | Cash and cash equivalents | 54,602 |
| Balance sheet | Current assets | 575,709 |
| Balance sheet | Current liabilities | 58,779 |
| Balance sheet | Equity | 882,129 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 899,191 |
| Balance sheet | Non-current liabilities | 533,992 |
| Balance sheet | Retained earnings (loss) from previous periods | 791,531 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -383 |
| Income statement scheme 1 | Labour costs | -3,211 |
| Income statement scheme 1 | Revenue | 182,093 |
| Income statement scheme 1 | Annual period profit / loss | 87,786 |
| Income statement scheme 1 | Operating profit (loss) | 116,420 |
| Income statement scheme 1 | Profit (loss) before income tax | 87,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 791,531 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 791,531 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 3,222 |
Linked company
Company: Adaur Grupp OÜ