Financial Statements · Financial Reporting
OÜ Adrenaator Grupp
Official identifier 10896285Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 95,913 |
| Bilanss, detailne | Cash and cash equivalents | 46,111 |
| Bilanss, detailne | Current assets | 47,014 |
| Bilanss, detailne | Current liabilities | 17,833 |
| Bilanss, detailne | Equity | 78,080 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 48,899 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 65,468 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,190 |
| Income statement scheme 1 | Labour costs | -29,027 |
| Income statement scheme 1 | Revenue | 95,419 |
| Income statement scheme 1 | Annual period profit / loss | 4,747 |
| Income statement scheme 1 | Operating profit (loss) | 4,744 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,747 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 65,468 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,027 |
Linked company
Company: OÜ Adrenaator Grupp