Financial Statements · Financial Reporting
Adelion Kids OÜ
Official identifier 11445432Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 26 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 370,738 |
| Balance sheet | Cash and cash equivalents | 14,432 |
| Balance sheet | Current assets | 42,349 |
| Balance sheet | Current liabilities | 36,468 |
| Balance sheet | Equity | 112,577 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 328,389 |
| Balance sheet | Non-current liabilities | 221,693 |
| Balance sheet | Retained earnings (loss) from previous periods | 53,440 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,328 |
| Income statement scheme 1 | Labour costs | -231,623 |
| Income statement scheme 1 | Revenue | 121,022 |
| Income statement scheme 1 | Annual period profit / loss | 16,730 |
| Income statement scheme 1 | Operating profit (loss) | 29,560 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,730 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 53,440 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 53,440 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 231,623 |
Linked company
Company: Adelion Kids OÜ