Financial Statements · Financial Reporting
Interchemie Werken De Adelaar Eesti aktsiaselts
Official identifier 10009120Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 26 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 24,415,825 |
| Balance sheet | Cash and cash equivalents | 26,224 |
| Balance sheet | Current assets | 19,242,436 |
| Balance sheet | Current liabilities | 14,871,429 |
| Balance sheet | Equity | 9,544,396 |
| Balance sheet | Share capital at nominal value | 64,000 |
| Balance sheet | Non-current assets | 5,173,389 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 15,076,153 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 15,076,153 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,250,115 |
| Income statement scheme 1 | Labour costs | -5,832,731 |
| Income statement scheme 1 | Revenue | 25,524,805 |
| Income statement scheme 1 | Annual period profit / loss | -5,602,157 |
| Income statement scheme 1 | Operating profit (loss) | -5,514,086 |
| Income statement scheme 1 | Profit (loss) before income tax | -5,602,157 |
| Note: Labour costs | Employees | 171 |
| Note: Labour costs | Labour costs | 5,832,731 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,250,115 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -5,514,086 |