Financial Statements · Financial Reporting
ADEX CFO OÜ
Official identifier 11531083Record 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
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 16,682 |
| Balance sheet | Cash and cash equivalents | 11,216 |
| Balance sheet | Current assets | 16,184 |
| Balance sheet | Current liabilities | 4,220 |
| Balance sheet | Equity | 12,462 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 498 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,849 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -384 |
| Income statement scheme 1 | Labour costs | -39,309 |
| Income statement scheme 1 | Revenue | 56,889 |
| Income statement scheme 1 | Annual period profit / loss | 5,073 |
| Income statement scheme 1 | Operating profit (loss) | 7,959 |
| Income statement scheme 1 | Profit (loss) before income tax | 7,961 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 4,849 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 4,849 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 39,309 |
Linked company
Company: ADEX CFO OÜ