Financial Statements · Financial Reporting
Aktsiaselts Adole Invest
Official identifier 10963053Record date 31 Dec 2024
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- AS
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 28 May 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 62,721,044 |
| Unconsolidated bilanss | Assets | 22,123,965 |
| Unconsolidated bilanss | Cash and cash equivalents | 4,787,227 |
| Unconsolidated bilanss | Current assets | 10,198,697 |
| Unconsolidated bilanss | Current liabilities | 135,830 |
| Unconsolidated bilanss | Equity | 21,988,135 |
| Unconsolidated bilanss | Share capital at nominal value | 981,000 |
| Unconsolidated bilanss | Non-current assets | 11,925,268 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -1,723,820 |
| Unconsolidated income statement (scheme 2) | Revenue | 2,599,914 |
| Unconsolidated income statement (scheme 2) | Annual period profit / loss | 14,732,855 |
| Unconsolidated income statement (scheme 2) | Operating profit (loss) | 694,343 |
| Unconsolidated income statement (scheme 2) | Profit (loss) before income tax | 14,732,855 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 594,435 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 694,343 |
| Consolidated bilanss | Assets | 179,489,527 |
| Consolidated bilanss | Cash and cash equivalents | 61,204,547 |
| Consolidated bilanss | Current assets | 127,189,443 |
| Consolidated bilanss | Current liabilities | 85,527,894 |
| Consolidated bilanss | Equity | 89,775,811 |
| Consolidated bilanss | Share capital at nominal value | 981,000 |
| Consolidated bilanss | Non-current assets | 52,300,084 |
| Consolidated bilanss | Non-current liabilities | 4,185,822 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 62,721,044 |
| Consolidated income statement scheme 2 | Revenue | 421,480,582 |
| Consolidated income statement scheme 2 | Annual period profit / loss | 18,075,667 |
| Consolidated income statement scheme 2 | Profit (loss) before income tax | 21,475,086 |
| Consolidated income statement scheme 2 | Operating profit (loss) | 21,510,290 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,117,914 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 21,510,290 |
| Note: Labour costs | Employees | 282 |
| Note: Labour costs | Labour costs | 17,492,403 |
| Employees | 6 |
Linked company
Company: Aktsiaselts Adole Invest