Financial Statements · Financial Reporting
Adelante Tellingud OÜ
Official identifier 11273586Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 3 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,170,465 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,170,465 |
| Unconsolidated bilanss | Assets | 4,948,338 |
| Unconsolidated bilanss | Cash and cash equivalents | 81,409 |
| Unconsolidated bilanss | Current assets | 646,295 |
| Unconsolidated bilanss | Current liabilities | 939,128 |
| Unconsolidated bilanss | Equity | 3,790,140 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 4,302,043 |
| Unconsolidated bilanss | Non-current liabilities | 219,070 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,149,872 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -376,764 |
| Unconsolidated income statement (scheme 1) | Labour costs | -676,884 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,097,502 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 637,456 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 596,902 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 681,360 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 376,764 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 596,902 |
| Consolidated bilanss | Assets | 4,998,655 |
| Consolidated bilanss | Cash and cash equivalents | 111,202 |
| Consolidated bilanss | Current assets | 630,294 |
| Consolidated bilanss | Current liabilities | 1,065,586 |
| Consolidated bilanss | Equity | 3,660,340 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 4,368,361 |
| Consolidated bilanss | Non-current liabilities | 272,729 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,170,465 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -394,837 |
| Consolidated income statement scheme 1 | Labour costs | -1,492,751 |
| Consolidated income statement scheme 1 | Revenue | 4,399,417 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 486,211 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 545,005 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 575,017 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 394,837 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 575,017 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 1,492,751 |
Linked company
Company: Adelante Tellingud OÜ