Financial Statements · Financial Reporting
ADRIJAN OÜ
Official identifier 10914132Record 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 | 217,196 |
| Bilanss, detailne | Cash and cash equivalents | 136,245 |
| Bilanss, detailne | Current assets | 139,159 |
| Bilanss, detailne | Current liabilities | 14,289 |
| Bilanss, detailne | Equity | 190,850 |
| Bilanss, detailne | Share capital at nominal value | 2,556 |
| Bilanss, detailne | Non-current assets | 78,037 |
| Bilanss, detailne | Non-current liabilities | 12,057 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 209,595 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 209,595 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -10,187 |
| Income statement scheme 1 | Labour costs | -5,720 |
| Income statement scheme 1 | Revenue | 1,936 |
| Income statement scheme 1 | Annual period profit / loss | -21,557 |
| Income statement scheme 1 | Operating profit (loss) | -11,048 |
| Income statement scheme 1 | Profit (loss) before income tax | -17,111 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 5,720 |
Linked company
Company: ADRIJAN OÜ