Financial Statements · Financial Reporting
Aktsiaselts Adole Invest
Official identifier 10963053Record date 31 Dec 2023
EstoniaReport
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 20 Jun 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,682,804 |
| Unconsolidated bilanss | Assets | 15,317,732 |
| Unconsolidated bilanss | Cash and cash equivalents | 2,212,440 |
| Unconsolidated bilanss | Current assets | 3,535,538 |
| Unconsolidated bilanss | Current liabilities | 62,452 |
| Unconsolidated bilanss | Equity | 15,255,280 |
| Unconsolidated bilanss | Share capital at nominal value | 981,000 |
| Unconsolidated bilanss | Non-current assets | 11,782,194 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,205,115 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,676,153 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 3,071,065 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 507,666 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 3,071,065 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 247,504 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 507,666 |
| Consolidated bilanss | Assets | 124,789,054 |
| Consolidated bilanss | Cash and cash equivalents | 10,170,863 |
| Consolidated bilanss | Current assets | 80,257,135 |
| Consolidated bilanss | Current liabilities | 41,259,554 |
| Consolidated bilanss | Equity | 79,700,144 |
| Consolidated bilanss | Share capital at nominal value | 981,000 |
| Consolidated bilanss | Non-current assets | 44,531,919 |
| Consolidated bilanss | Non-current liabilities | 3,829,356 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 53,682,804 |
| Consolidated income statement scheme 2 | Revenue | 345,405,581 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 17,038,240 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 17,677,077 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 17,621,583 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 4,634,368 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 17,621,583 |
| Note: Labour costs | Employees | 249 |
| Note: Labour costs | Labour costs | 15,426,352 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Adole Invest