Annual Reports · Financial Reporting
Adven Eesti AS
Official identifier 10066299Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
- Consolidated
- No
- Audited
- Yes
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 3 Jun 2024
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 68,757,000 |
| Balance sheet | Cash and cash equivalents | 2,605,000 |
| Balance sheet | Current assets | 25,735,000 |
| Balance sheet | Current liabilities | 6,335,000 |
| Balance sheet | Equity | 28,432,000 |
| Balance sheet | Share capital at nominal value | 8,084,000 |
| Balance sheet | Non-current assets | 43,022,000 |
| Balance sheet | Non-current liabilities | 33,990,000 |
| Balance sheet | Retained earnings (loss) from previous periods | 9,615,000 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,649,000 |
| Income statement scheme 1 | Labour costs | -4,133,000 |
| Income statement scheme 1 | Revenue | 29,957,000 |
| Income statement scheme 1 | Annual period profit / loss | -1,359,000 |
| Income statement scheme 1 | Operating profit (loss) | -445,000 |
| Income statement scheme 1 | Profit (loss) before income tax | -1,359,000 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 9,615,000 |
| Note: Labour costs | Employees | 96 |
| Note: Labour costs | Labour costs | 4,133,000 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,716,000 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -445,000 |
Linked company
Company: Adven Eesti AS