Financial Statements · Financial Reporting
Adaur Grupp OÜ
Official identifier 10872639Record date 31 Dec 2024
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 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,384,062 |
| Balance sheet | Cash and cash equivalents | 16,776 |
| Balance sheet | Current assets | 563,849 |
| Balance sheet | Current liabilities | 40,925 |
| Balance sheet | Equity | 1,753,357 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,820,213 |
| Balance sheet | Non-current liabilities | 589,780 |
| Balance sheet | Retained earnings (loss) from previous periods | 666,572 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -574 |
| Income statement scheme 1 | Labour costs | -14,129 |
| Income statement scheme 1 | Revenue | 232,045 |
| Income statement scheme 1 | Annual period profit / loss | 1,083,972 |
| Income statement scheme 1 | Operating profit (loss) | 1,106,332 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,126,163 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 666,572 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 14,130 |
Linked company
Company: Adaur Grupp OÜ