Financial Statements · Financial Reporting
ADEX CFO OÜ
Official identifier 11531083Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,859 |
| Balance sheet | Cash and cash equivalents | 21,915 |
| Balance sheet | Current assets | 31,977 |
| Balance sheet | Current liabilities | 9,471 |
| Balance sheet | Equity | 23,388 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 882 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,574 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -288 |
| Income statement scheme 1 | Labour costs | -56,822 |
| Income statement scheme 1 | Revenue | 90,304 |
| Income statement scheme 1 | Annual period profit / loss | 16,274 |
| Income statement scheme 1 | Operating profit (loss) | 17,737 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,739 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,574 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,574 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 56,822 |
Linked company
Company: ADEX CFO OÜ