Financial Statements · Financial Reporting
Osaühing Adrienne
Official identifier 10894624Record 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
- 28 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 326,024 |
| Balance sheet | Cash and cash equivalents | 75,514 |
| Balance sheet | Current assets | 109,264 |
| Balance sheet | Current liabilities | 46,035 |
| Balance sheet | Equity | 207,444 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 216,760 |
| Balance sheet | Non-current liabilities | 72,545 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,130 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -25,883 |
| Income statement scheme 1 | Labour costs | -67,457 |
| Income statement scheme 1 | Revenue | 424,140 |
| Income statement scheme 1 | Annual period profit / loss | 25,471 |
| Income statement scheme 1 | Operating profit (loss) | 28,919 |
| Income statement scheme 1 | Profit (loss) before income tax | 25,471 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,130 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 65,457 |
Linked company
Company: Osaühing Adrienne