Financial Statements · Financial Reporting
ADR CARRIERS OÜ
Official identifier 11725083Record 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
- 26 Apr 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 705,492 |
| Balance sheet | Cash and cash equivalents | 3,257 |
| Balance sheet | Current assets | 21,296 |
| Balance sheet | Current liabilities | 388,753 |
| Balance sheet | Equity | 300,594 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 684,196 |
| Balance sheet | Non-current liabilities | 16,145 |
| Balance sheet | Retained earnings (loss) from previous periods | 218,686 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -8,954 |
| Income statement scheme 1 | Labour costs | -18,786 |
| Income statement scheme 1 | Revenue | 865,192 |
| Income statement scheme 1 | Annual period profit / loss | 79,096 |
| Income statement scheme 1 | Operating profit (loss) | 83,344 |
| Income statement scheme 1 | Profit (loss) before income tax | 79,096 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 218,686 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,786 |
Linked company
Company: ADR CARRIERS OÜ