Financial Statements · Financial Reporting
Adaur Grupp OÜ
Official identifier 10872639Record 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 | 1,425,747 |
| Balance sheet | Cash and cash equivalents | 17,307 |
| Balance sheet | Current assets | 541,726 |
| Balance sheet | Current liabilities | 41,399 |
| Balance sheet | Equity | 871,111 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 884,021 |
| Balance sheet | Non-current liabilities | 513,237 |
| Balance sheet | Retained earnings (loss) from previous periods | 735,316 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -574 |
| Income statement scheme 1 | Labour costs | -8,028 |
| Income statement scheme 1 | Revenue | 256,812 |
| Income statement scheme 1 | Annual period profit / loss | 132,983 |
| Income statement scheme 1 | Operating profit (loss) | 169,647 |
| Income statement scheme 1 | Profit (loss) before income tax | 132,983 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 735,316 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 735,316 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 8,028 |
Linked company
Company: Adaur Grupp OÜ