Financial Statements · Financial Reporting
Adfactory Design OÜ
Official identifier 11683806Record 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
- 23 Feb 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 482,401 |
| Balance sheet | Cash and cash equivalents | 32,333 |
| Balance sheet | Current assets | 157,248 |
| Balance sheet | Current liabilities | 133,236 |
| Balance sheet | Equity | 289,380 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 325,153 |
| Balance sheet | Non-current liabilities | 59,785 |
| Balance sheet | Retained earnings (loss) from previous periods | 185,275 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -18,054 |
| Income statement scheme 1 | Labour costs | -66,036 |
| Income statement scheme 1 | Revenue | 1,480,070 |
| Income statement scheme 1 | Annual period profit / loss | 98,845 |
| Income statement scheme 1 | Operating profit (loss) | 114,184 |
| Income statement scheme 1 | Profit (loss) before income tax | 106,728 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 185,275 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 185,275 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 66,036 |
Linked company
Company: Adfactory Design OÜ