Financial Statements · Financial Reporting
ADR CARRIERS OÜ
Official identifier 11725083Record 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
- 7 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 672,404 |
| Balance sheet | Cash and cash equivalents | 663 |
| Balance sheet | Current assets | 282,371 |
| Balance sheet | Current liabilities | 128,616 |
| Balance sheet | Equity | 358,252 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 390,033 |
| Balance sheet | Non-current liabilities | 185,536 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,681 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,900 |
| Income statement scheme 1 | Labour costs | -86,337 |
| Income statement scheme 1 | Revenue | 1,115,454 |
| Income statement scheme 1 | Annual period profit / loss | 26,759 |
| Income statement scheme 1 | Operating profit (loss) | 31,697 |
| Income statement scheme 1 | Profit (loss) before income tax | 26,759 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,681 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 86,337 |
Linked company
Company: ADR CARRIERS OÜ