Financial Statements · Financial Reporting
OÜ Adila Camp
Official identifier 11050248Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 30 Jun 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 5,670,938 |
| Balance sheet | Cash and cash equivalents | 16,188 |
| Balance sheet | Current assets | 90,060 |
| Balance sheet | Current liabilities | 266,956 |
| Balance sheet | Equity | 223,979 |
| Balance sheet | Share capital at nominal value | 2,647 |
| Balance sheet | Non-current assets | 5,580,878 |
| Balance sheet | Non-current liabilities | 5,180,003 |
| Balance sheet | Retained earnings (loss) from previous periods | -1,552,740 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -90,653 |
| Income statement scheme 1 | Labour costs | -54,014 |
| Income statement scheme 1 | Revenue | 222,026 |
| Income statement scheme 1 | Annual period profit / loss | 8,183 |
| Income statement scheme 1 | Operating profit (loss) | 191,545 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,183 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -1,552,740 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -1,552,740 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 54,015 |
Linked company
Company: OÜ Adila Camp