Financial Statements · Financial Reporting
ADRIJAN OÜ
Official identifier 10914132Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 269,190 |
| Bilanss, detailne | Cash and cash equivalents | 134,164 |
| Bilanss, detailne | Current assets | 137,873 |
| Bilanss, detailne | Current liabilities | 19,645 |
| Bilanss, detailne | Equity | 239,719 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 131,317 |
| Bilanss, detailne | Non-current liabilities | 9,826 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 285,301 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 285,301 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,729 |
| Income statement scheme 1 | Labour costs | -15,613 |
| Income statement scheme 1 | Revenue | 2,000 |
| Income statement scheme 1 | Annual period profit / loss | -48,394 |
| Income statement scheme 1 | Operating profit (loss) | -41,857 |
| Income statement scheme 1 | Profit (loss) before income tax | -45,637 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 15,613 |
Linked company
Company: ADRIJAN OÜ