Financial Statements · Financial Reporting
Aktsiaselts Adole Invest
Official identifier 10963053Record date 31 Dec 2022
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 20 Jun 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 47,574,059 |
| Unconsolidated bilanss | Assets | 4,264,965 |
| Unconsolidated bilanss | Cash and cash equivalents | 117,618 |
| Unconsolidated bilanss | Current assets | 178,962 |
| Unconsolidated bilanss | Current liabilities | 643,011 |
| Unconsolidated bilanss | Equity | 3,621,954 |
| Unconsolidated bilanss | Share capital at nominal value | 981,000 |
| Unconsolidated bilanss | Non-current assets | 4,086,003 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,884,605 |
| Unconsolidated income statement (scheme 2) | Revenue | 1,470,249 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 658,249 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 651,169 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 658,249 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 651,169 |
| Consolidated bilanss | Assets | 88,881,101 |
| Consolidated bilanss | Cash and cash equivalents | 26,063,539 |
| Consolidated bilanss | Current assets | 57,008,268 |
| Consolidated bilanss | Current liabilities | 23,714,743 |
| Consolidated bilanss | Equity | 61,596,169 |
| Consolidated bilanss | Share capital at nominal value | 981,000 |
| Consolidated bilanss | Non-current assets | 31,872,833 |
| Consolidated bilanss | Non-current liabilities | 3,570,189 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 47,574,059 |
| Consolidated income statement scheme 2 | Revenue | 198,762,290 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 12,943,010 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 13,168,010 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 13,272,123 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 2,597,511 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 13,272,123 |
| Note: Labour costs | Employees | 213 |
| Note: Labour costs | Labour costs | 11,161,412 |
| Employees | 3 |
Linked company
Company: Aktsiaselts Adole Invest