Financial Statements · Financial Reporting
Osaühing ADELFIA
Official identifier 11311223Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 29 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 172,428 |
| Balance sheet | Cash and cash equivalents | 64,734 |
| Balance sheet | Current assets | 82,424 |
| Balance sheet | Current liabilities | 7,217 |
| Balance sheet | Equity | 165,211 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 90,004 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 105,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,886 |
| Income statement scheme 1 | Labour costs | -26,272 |
| Income statement scheme 1 | Revenue | 110,225 |
| Income statement scheme 1 | Annual period profit / loss | 57,296 |
| Income statement scheme 1 | Operating profit (loss) | 57,290 |
| Income statement scheme 1 | Profit (loss) before income tax | 57,296 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 105,103 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 105,103 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,272 |
Linked company
Company: Osaühing ADELFIA