Financial Statements · Financial Reporting
Adfactory Design OÜ
Official identifier 11683806Record 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
- 8 Apr 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 528,563 |
| Balance sheet | Cash and cash equivalents | 45,742 |
| Balance sheet | Current assets | 254,615 |
| Balance sheet | Current liabilities | 176,705 |
| Balance sheet | Equity | 321,357 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 273,948 |
| Balance sheet | Non-current liabilities | 30,501 |
| Balance sheet | Retained earnings (loss) from previous periods | 245,953 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -19,519 |
| Income statement scheme 1 | Labour costs | -77,938 |
| Income statement scheme 1 | Revenue | 1,359,394 |
| Income statement scheme 1 | Annual period profit / loss | 70,144 |
| Income statement scheme 1 | Operating profit (loss) | 83,098 |
| Income statement scheme 1 | Profit (loss) before income tax | 76,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 245,953 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 245,953 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 77,938 |
Linked company
Company: Adfactory Design OÜ