Financial Statements · Financial Reporting
Adelante Tellingud OÜ
Official identifier 11273586Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 18 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,766,158 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 3,766,158 |
| Unconsolidated bilanss | Assets | 6,587,514 |
| Unconsolidated bilanss | Cash and cash equivalents | 7,255 |
| Unconsolidated bilanss | Current assets | 628,636 |
| Unconsolidated bilanss | Current liabilities | 1,300,686 |
| Unconsolidated bilanss | Equity | 4,618,636 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 5,958,878 |
| Unconsolidated bilanss | Non-current liabilities | 668,192 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 3,883,431 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -506,215 |
| Unconsolidated income statement (scheme 1) | Labour costs | -589,961 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,772,857 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 732,393 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 850,497 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 748,707 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 506,215 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 850,497 |
| Consolidated bilanss | Assets | 6,774,284 |
| Consolidated bilanss | Cash and cash equivalents | 89,928 |
| Consolidated bilanss | Current assets | 912,402 |
| Consolidated bilanss | Current liabilities | 1,577,705 |
| Consolidated bilanss | Equity | 4,528,387 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,861,882 |
| Consolidated bilanss | Non-current liabilities | 668,192 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 3,766,158 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -516,275 |
| Consolidated income statement scheme 1 | Labour costs | -1,301,570 |
| Consolidated income statement scheme 1 | Revenue | 6,021,162 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 758,565 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 781,422 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 882,905 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 516,275 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 882,905 |
| Note: Labour costs | Employees | 44 |
| Note: Labour costs | Labour costs | 1,301,570 |
Linked company
Company: Adelante Tellingud OÜ