Financial Statements · Financial Reporting
ADEX CFO OÜ
Official identifier 11531083Record 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
- 14 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 32,916 |
| Balance sheet | Cash and cash equivalents | 16,652 |
| Balance sheet | Current assets | 32,802 |
| Balance sheet | Current liabilities | 6,372 |
| Balance sheet | Equity | 26,544 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 114 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,922 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -384 |
| Income statement scheme 1 | Labour costs | -29,844 |
| Income statement scheme 1 | Revenue | 64,396 |
| Income statement scheme 1 | Annual period profit / loss | 18,082 |
| Income statement scheme 1 | Operating profit (loss) | 19,011 |
| Income statement scheme 1 | Profit (loss) before income tax | 19,013 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 5,922 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 5,922 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 29,844 |
Linked company
Company: ADEX CFO OÜ