Annual Reports · Financial Reporting
Adelli Kaubanduse osaühing
Official identifier 10112875Record date 31 Dec 2024
EstoniaReport
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- Private limited company (OÜ)
- Report status
- Registered
- Consolidated
- No
- Audited
- No
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,265 |
| Balance sheet | Cash and cash equivalents | 14,633 |
| Balance sheet | Current assets | 264,624 |
| Balance sheet | Current liabilities | 271,350 |
| Balance sheet | Equity | 16,915 |
| Balance sheet | Share capital at nominal value | 15,335 |
| Balance sheet | Non-current assets | 23,641 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,180 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,144 |
| Income statement scheme 1 | Labour costs | -128,420 |
| Income statement scheme 1 | Revenue | 345,567 |
| Income statement scheme 1 | Annual period profit / loss | -4,134 |
| Income statement scheme 1 | Operating profit (loss) | -3,934 |
| Income statement scheme 1 | Profit (loss) before income tax | -4,134 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,180 |
| Note: Labour costs | Employees | 8 |
| Note: Labour costs | Labour costs | 128,420 |
Linked company
Company: Adelli Kaubanduse osaühing