Financial Statements · Financial Reporting
Adelante Tellingud OÜ
Official identifier 11273586Record date 31 Dec 2024
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 15 Oct 2025
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,159,007 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,159,007 |
| Unconsolidated bilanss | Assets | 6,489,700 |
| Unconsolidated bilanss | Cash and cash equivalents | 32,481 |
| Unconsolidated bilanss | Current assets | 398,094 |
| Unconsolidated bilanss | Current liabilities | 994,050 |
| Unconsolidated bilanss | Equity | 5,325,540 |
| Unconsolidated bilanss | Share capital at nominal value | 2,556 |
| Unconsolidated bilanss | Non-current assets | 6,091,606 |
| Unconsolidated bilanss | Non-current liabilities | 170,110 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 5,349,836 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -572,681 |
| Unconsolidated income statement (scheme 1) | Labour costs | -697,306 |
| Unconsolidated income statement (scheme 1) | Revenue | 3,410,891 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -27,108 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 76,054 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 5,562 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 572,681 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 76,054 |
| Consolidated bilanss | Assets | 6,585,751 |
| Consolidated bilanss | Cash and cash equivalents | 55,995 |
| Consolidated bilanss | Current assets | 599,315 |
| Consolidated bilanss | Current liabilities | 1,129,840 |
| Consolidated bilanss | Equity | 5,285,801 |
| Consolidated bilanss | Share capital at nominal value | 2,556 |
| Consolidated bilanss | Non-current assets | 5,986,436 |
| Consolidated bilanss | Non-current liabilities | 170,110 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 5,159,007 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -581,547 |
| Consolidated income statement scheme 1 | Labour costs | -1,378,986 |
| Consolidated income statement scheme 1 | Revenue | 4,454,090 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 123,130 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 155,800 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 236,991 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 581,547 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 236,991 |
| Note: Labour costs | Employees | 39 |
| Note: Labour costs | Labour costs | 1,378,986 |
| Employees | 25 |
Linked company
Company: Adelante Tellingud OÜ