Financial Statements · Financial Reporting
ADR CARRIERS OÜ
Official identifier 11725083Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 27 Sep 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,130,705 |
| Balance sheet | Cash and cash equivalents | 1,434 |
| Balance sheet | Current assets | 20,645 |
| Balance sheet | Current liabilities | 794,751 |
| Balance sheet | Equity | 323,274 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 1,110,060 |
| Balance sheet | Non-current liabilities | 12,680 |
| Balance sheet | Retained earnings (loss) from previous periods | 297,782 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -13,298 |
| Income statement scheme 1 | Labour costs | -33,028 |
| Income statement scheme 1 | Revenue | 120,843 |
| Income statement scheme 1 | Annual period profit / loss | 22,680 |
| Income statement scheme 1 | Operating profit (loss) | 30,110 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,680 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 297,782 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 33,028 |
Linked company
Company: ADR CARRIERS OÜ