Financial Statements · Financial Reporting
OÜ Adrenaator Grupp
Official identifier 10896285Record 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 |
|---|---|---|
| Bilanss, detailne | Assets | 119,086 |
| Bilanss, detailne | Cash and cash equivalents | 81,278 |
| Bilanss, detailne | Current assets | 82,806 |
| Bilanss, detailne | Current liabilities | 2,989 |
| Bilanss, detailne | Equity | 116,097 |
| Bilanss, detailne | Share capital at nominal value | 7,669 |
| Bilanss, detailne | Non-current assets | 36,280 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 70,215 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,116 |
| Income statement scheme 1 | Labour costs | -21,009 |
| Income statement scheme 1 | Revenue | 120,279 |
| Income statement scheme 1 | Annual period profit / loss | 38,017 |
| Income statement scheme 1 | Operating profit (loss) | 38,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,017 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,215 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 21,009 |
Linked company
Company: OÜ Adrenaator Grupp