Financial Statements · Financial Reporting
ADEX CFO OÜ
Official identifier 11531083Record 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
- 24 Mar 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 34,984 |
| Balance sheet | Cash and cash equivalents | 15,940 |
| Balance sheet | Current assets | 34,984 |
| Balance sheet | Current liabilities | 6,045 |
| Balance sheet | Equity | 28,939 |
| Balance sheet | Share capital at nominal value | 2,540 |
| Balance sheet | Non-current assets | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 12,004 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -114 |
| Income statement scheme 1 | Labour costs | -33,910 |
| Income statement scheme 1 | Revenue | 67,365 |
| Income statement scheme 1 | Annual period profit / loss | 14,395 |
| Income statement scheme 1 | Operating profit (loss) | 16,858 |
| Income statement scheme 1 | Profit (loss) before income tax | 17,229 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 12,004 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 33,910 |
Linked company
Company: ADEX CFO OÜ