Financial Statements · Financial Reporting
Osaühing ADELFIA
Official identifier 11311223Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,928 |
| Balance sheet | Cash and cash equivalents | 54,598 |
| Balance sheet | Current assets | 79,882 |
| Balance sheet | Current liabilities | 52,067 |
| Balance sheet | Equity | 61,861 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 34,046 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | -42,839 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -12,804 |
| Income statement scheme 1 | Labour costs | -32,858 |
| Income statement scheme 1 | Revenue | 201,376 |
| Income statement scheme 1 | Annual period profit / loss | 101,888 |
| Income statement scheme 1 | Operating profit (loss) | 142,593 |
| Income statement scheme 1 | Profit (loss) before income tax | 148,271 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | -42,839 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -42,839 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 32,858 |
Linked company
Company: Osaühing ADELFIA