Financial Statements · Financial Reporting
ADRIJAN OÜ
Official identifier 10914132Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 26 May 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 688,954 |
| Bilanss, detailne | Cash and cash equivalents | 84,285 |
| Bilanss, detailne | Current assets | 93,865 |
| Bilanss, detailne | Current liabilities | 121,296 |
| Bilanss, detailne | Equity | 325,127 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 595,089 |
| Bilanss, detailne | Non-current liabilities | 242,531 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 336,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -59,508 |
| Income statement scheme 1 | Labour costs | -27,900 |
| Income statement scheme 1 | Revenue | 181,854 |
| Income statement scheme 1 | Annual period profit / loss | -14,466 |
| Income statement scheme 1 | Operating profit (loss) | 4,920 |
| Income statement scheme 1 | Profit (loss) before income tax | -7,402 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 336,781 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,900 |
Linked company
Company: ADRIJAN OÜ