Financial Statements · Financial Reporting
Adelli Kaubanduse osaühing
Official identifier 10112875Record 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 | 379,888 |
| Balance sheet | Cash and cash equivalents | 11,131 |
| Balance sheet | Current assets | 347,103 |
| Balance sheet | Current liabilities | 358,840 |
| Balance sheet | Equity | 21,048 |
| Balance sheet | Share capital at nominal value | 15,335 |
| Balance sheet | Non-current assets | 32,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 135,318 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,109 |
| Income statement scheme 1 | Labour costs | -197,638 |
| Income statement scheme 1 | Revenue | 546,652 |
| Income statement scheme 1 | Annual period profit / loss | -131,139 |
| Income statement scheme 1 | Operating profit (loss) | -126,780 |
| Income statement scheme 1 | Profit (loss) before income tax | -131,139 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 135,318 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 135,318 |
| Note: Labour costs | Employees | 12 |
| Note: Labour costs | Labour costs | 197,638 |
Linked company
Company: Adelli Kaubanduse osaühing