Financial Statements · Financial Reporting
Adelion Kids OÜ
Official identifier 11445432Record 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
- 31 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 355,465 |
| Balance sheet | Cash and cash equivalents | 15,553 |
| Balance sheet | Current assets | 34,690 |
| Balance sheet | Current liabilities | 40,273 |
| Balance sheet | Equity | 109,894 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 320,775 |
| Balance sheet | Non-current liabilities | 205,298 |
| Balance sheet | Retained earnings (loss) from previous periods | 70,170 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,613 |
| Income statement scheme 1 | Labour costs | -236,810 |
| Income statement scheme 1 | Revenue | 98,724 |
| Income statement scheme 1 | Annual period profit / loss | -2,683 |
| Income statement scheme 1 | Operating profit (loss) | 11,100 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,683 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 70,170 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 70,170 |
| Note: Labour costs | Employees | 9 |
| Note: Labour costs | Labour costs | 236,809 |
Linked company
Company: Adelion Kids OÜ