Financial Statements · Financial Reporting
Osaühing Adelfort
Official identifier 11196176Record 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
- 27 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 377,837 |
| Balance sheet | Cash and cash equivalents | 74,501 |
| Balance sheet | Current assets | 168,420 |
| Balance sheet | Current liabilities | 110,881 |
| Balance sheet | Equity | 266,956 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 209,417 |
| Balance sheet | Retained earnings (loss) from previous periods | 164,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -473,589 |
| Income statement scheme 1 | Revenue | 668,642 |
| Income statement scheme 1 | Annual period profit / loss | 99,725 |
| Income statement scheme 1 | Operating profit (loss) | 108,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 113,812 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 164,419 |
| Note: Labour costs | Employees | 15 |
| Note: Labour costs | Labour costs | 473,590 |
Linked company
Company: Osaühing Adelfort