Financial Statements · Financial Reporting
OÜ Adrenaator Grupp
Official identifier 10896285Record 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
- 17 Jul 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 91,464 |
| Bilanss, detailne | Cash and cash equivalents | 37,829 |
| Bilanss, detailne | Current assets | 40,378 |
| Bilanss, detailne | Current liabilities | 18,130 |
| Bilanss, detailne | Equity | 73,334 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 51,086 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 53,683 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,624 |
| Income statement scheme 1 | Labour costs | -17,166 |
| Income statement scheme 1 | Revenue | 89,679 |
| Income statement scheme 1 | Annual period profit / loss | 11,786 |
| Income statement scheme 1 | Operating profit (loss) | 11,784 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,786 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,683 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 17,166 |
Linked company
Company: OÜ Adrenaator Grupp