Financial Statements · Financial Reporting
Aktsiaselts Adole Invest
Official identifier 10963053Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 38,144,633 |
| Unconsolidated bilanss | Assets | 4,190,480 |
| Unconsolidated bilanss | Cash and cash equivalents | 29,175 |
| Unconsolidated bilanss | Current assets | 104,477 |
| Unconsolidated bilanss | Current liabilities | 1,226,776 |
| Unconsolidated bilanss | Equity | 2,963,704 |
| Unconsolidated bilanss | Share capital at nominal value | 981,000 |
| Unconsolidated bilanss | Non-current assets | 4,086,003 |
| Unconsolidated bilanss | Non-current liabilities | 0 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,020,612 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,331,951 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 863,992 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 841,391 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 863,992 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 841,391 |
| Consolidated bilanss | Assets | 75,981,069 |
| Consolidated bilanss | Cash and cash equivalents | 32,038,724 |
| Consolidated bilanss | Current assets | 53,322,253 |
| Consolidated bilanss | Current liabilities | 23,112,722 |
| Consolidated bilanss | Equity | 49,553,159 |
| Consolidated bilanss | Share capital at nominal value | 981,000 |
| Consolidated bilanss | Non-current assets | 22,658,816 |
| Consolidated bilanss | Non-current liabilities | 3,315,188 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 38,144,633 |
| Consolidated income statement scheme 2 | Revenue | 180,093,125 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 10,329,426 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 10,329,426 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 10,516,018 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,441,347 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 10,516,018 |
| Note: Labour costs | Employees | 208 |
| Note: Labour costs | Labour costs | 9,826,845 |
| Employees | 3 |
Linked company
Company: Aktsiaselts Adole Invest