Financial Statements · Financial Reporting
ADR CARRIERS OÜ
Official identifier 11725083Record 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
- 17 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 1,312,430 |
| Balance sheet | Cash and cash equivalents | 4,246 |
| Balance sheet | Current assets | 1,080,065 |
| Balance sheet | Current liabilities | 980,937 |
| Balance sheet | Equity | 331,493 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 232,365 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 320,462 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,900 |
| Income statement scheme 1 | Labour costs | -21,155 |
| Income statement scheme 1 | Revenue | 1,440,554 |
| Income statement scheme 1 | Annual period profit / loss | 8,219 |
| Income statement scheme 1 | Operating profit (loss) | 14,372 |
| Income statement scheme 1 | Profit (loss) before income tax | 8,219 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 320,462 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 21,155 |
Linked company
Company: ADR CARRIERS OÜ