Financial Statements · Financial Reporting
Adelli Kaubanduse osaühing
Official identifier 10112875Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 518,216 |
| Balance sheet | Cash and cash equivalents | 58,030 |
| Balance sheet | Current assets | 469,709 |
| Balance sheet | Current liabilities | 366,029 |
| Balance sheet | Equity | 152,187 |
| Balance sheet | Share capital at nominal value | 15,335 |
| Balance sheet | Non-current assets | 48,507 |
| Balance sheet | Retained earnings (loss) from previous periods | 214,819 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,266 |
| Income statement scheme 1 | Labour costs | -186,493 |
| Income statement scheme 1 | Revenue | 694,406 |
| Income statement scheme 1 | Annual period profit / loss | -79,501 |
| Income statement scheme 1 | Operating profit (loss) | -74,783 |
| Income statement scheme 1 | Profit (loss) before income tax | -79,501 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 214,819 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 214,819 |
| Note: Labour costs | Employees | 14 |
| Note: Labour costs | Labour costs | 186,493 |
Linked company
Company: Adelli Kaubanduse osaühing