Financial Statements · Financial Reporting
Adfactory Design OÜ
Official identifier 11683806Record 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
- 12 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 534,981 |
| Balance sheet | Cash and cash equivalents | 30,169 |
| Balance sheet | Current assets | 273,155 |
| Balance sheet | Current liabilities | 163,826 |
| Balance sheet | Equity | 317,420 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 261,826 |
| Balance sheet | Non-current liabilities | 53,735 |
| Balance sheet | Retained earnings (loss) from previous periods | 249,338 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,053 |
| Income statement scheme 1 | Labour costs | -76,091 |
| Income statement scheme 1 | Revenue | 966,232 |
| Income statement scheme 1 | Annual period profit / loss | 62,822 |
| Income statement scheme 1 | Operating profit (loss) | 72,242 |
| Income statement scheme 1 | Profit (loss) before income tax | 66,716 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 249,338 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 249,338 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 76,091 |
Linked company
Company: Adfactory Design OÜ