Financial Statements · Financial Reporting
Adelir OÜ
Official identifier 12053775Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Aug 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 794,379 |
| Balance sheet | Cash and cash equivalents | 101,237 |
| Balance sheet | Current assets | 748,214 |
| Balance sheet | Current liabilities | 367,027 |
| Balance sheet | Equity | 406,107 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,165 |
| Balance sheet | Non-current liabilities | 21,245 |
| Balance sheet | Retained earnings (loss) from previous periods | 278,734 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -18,436 |
| Income statement scheme 1 | Revenue | 2,390,980 |
| Income statement scheme 1 | Annual period profit / loss | 124,873 |
| Income statement scheme 1 | Operating profit (loss) | 148,119 |
| Income statement scheme 1 | Profit (loss) before income tax | 124,873 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 278,734 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 278,734 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 18,435 |
Linked company
Company: Adelir OÜ