Financial Statements · Financial Reporting
Osaühing Adrienne
Official identifier 10894624Record 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
- 4 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 305,251 |
| Balance sheet | Cash and cash equivalents | 80,033 |
| Balance sheet | Current assets | 107,507 |
| Balance sheet | Current liabilities | 31,159 |
| Balance sheet | Equity | 250,620 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 197,744 |
| Balance sheet | Non-current liabilities | 23,472 |
| Balance sheet | Retained earnings (loss) from previous periods | 197,601 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,016 |
| Income statement scheme 1 | Labour costs | -58,256 |
| Income statement scheme 1 | Revenue | 326,227 |
| Income statement scheme 1 | Annual period profit / loss | 43,176 |
| Income statement scheme 1 | Operating profit (loss) | 40,379 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,176 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 197,601 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 58,257 |
Linked company
Company: Osaühing Adrienne