Financial Statements · Financial Reporting
Osaühing Adrienne
Official identifier 10894624Record 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 | 459,724 |
| Balance sheet | Cash and cash equivalents | 54,738 |
| Balance sheet | Current assets | 114,679 |
| Balance sheet | Current liabilities | 15,461 |
| Balance sheet | Equity | 284,609 |
| Balance sheet | Share capital at nominal value | 8,948 |
| Balance sheet | Non-current assets | 345,045 |
| Balance sheet | Non-current liabilities | 159,654 |
| Balance sheet | Retained earnings (loss) from previous periods | 230,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,322 |
| Income statement scheme 1 | Labour costs | -48,991 |
| Income statement scheme 1 | Revenue | 268,853 |
| Income statement scheme 1 | Annual period profit / loss | 43,989 |
| Income statement scheme 1 | Operating profit (loss) | 25,748 |
| Income statement scheme 1 | Profit (loss) before income tax | 43,989 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 230,777 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 48,991 |
Linked company
Company: Osaühing Adrienne