Financial Statements · Financial Reporting
Adelante Tellingud OÜ
Official identifier 11273586Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 29 Nov 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,284,903 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,284,903 |
| Unconsolidated bilanss | Assets | 6,505,025 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,952 |
| Unconsolidated bilanss | Current assets | 475,229 |
| Unconsolidated bilanss | Current liabilities | 900,610 |
| Unconsolidated bilanss | Equity | 5,222,550 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,029,796 |
| Unconsolidated bilanss | Non-current liabilities | 381,865 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 4,376,004 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -549,999 |
| Unconsolidated income statement (scheme 1) | Labour costs | -618,330 |
| Unconsolidated income statement (scheme 1) | Revenue | 4,111,412 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 843,734 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 909,098 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 884,292 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 549,999 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 909,098 |
| Consolidated bilanss | Assets | 6,797,355 |
| Consolidated bilanss | Cash and cash equivalents | 105,521 |
| Consolidated bilanss | Current assets | 642,388 |
| Consolidated bilanss | Current liabilities | 1,094,654 |
| Consolidated bilanss | Equity | 5,320,836 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 6,154,967 |
| Consolidated bilanss | Non-current liabilities | 381,865 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 4,284,903 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -557,544 |
| Consolidated income statement scheme 1 | Labour costs | -1,301,696 |
| Consolidated income statement scheme 1 | Revenue | 5,144,462 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 1,032,269 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 1,076,151 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 1,172,310 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 557,544 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,172,310 |
| Note: Labour costs | Employees | 34 |
| Note: Labour costs | Labour costs | 1,301,696 |
Linked company
Company: Adelante Tellingud OÜ