Financial Statements · Financial Reporting
Adelante Tellingud OÜ
Official identifier 11273586Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Dec 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,528,671 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,528,671 |
| Unconsolidated bilanss | Assets | 5,676,238 |
| Unconsolidated bilanss | Cash and cash equivalents | 63,628 |
| Unconsolidated bilanss | Current assets | 538,037 |
| Unconsolidated bilanss | Current liabilities | 1,264,881 |
| Unconsolidated bilanss | Equity | 4,100,243 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,138,201 |
| Unconsolidated bilanss | Non-current liabilities | 311,114 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,659,323 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -418,133 |
| Unconsolidated income statement (scheme 1) | Labour costs | -630,481 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,245,522 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 438,108 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 461,478 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 438,108 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 425,404 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 461,478 |
| Consolidated bilanss | Assets | 5,833,767 |
| Consolidated bilanss | Cash and cash equivalents | 114,456 |
| Consolidated bilanss | Current assets | 782,502 |
| Consolidated bilanss | Current liabilities | 1,538,831 |
| Consolidated bilanss | Equity | 3,983,822 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,051,265 |
| Consolidated bilanss | Non-current liabilities | 311,114 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,528,671 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -431,546 |
| Consolidated income statement scheme 1 | Labour costs | -1,482,653 |
| Consolidated income statement scheme 1 | Revenue | 4,603,633 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 451,487 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 454,832 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 476,020 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 425,404 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 476,020 |
| Note: Labour costs | Employees | 48 |
| Note: Labour costs | Labour costs | 1,482,623 |
| Employees | 20 |
Linked company
Company: Adelante Tellingud OÜ