Financial Statements · Financial Reporting
Adelir OÜ
Official identifier 12053775Record 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
- 1 Jul 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 783,614 |
| Balance sheet | Cash and cash equivalents | 138,785 |
| Balance sheet | Current assets | 773,668 |
| Balance sheet | Current liabilities | 259,739 |
| Balance sheet | Equity | 465,042 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 9,946 |
| Balance sheet | Non-current liabilities | 58,833 |
| Balance sheet | Retained earnings (loss) from previous periods | 445,519 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -27,762 |
| Income statement scheme 1 | Revenue | 3,944,118 |
| Income statement scheme 1 | Annual period profit / loss | 17,023 |
| Income statement scheme 1 | Operating profit (loss) | 41,666 |
| Income statement scheme 1 | Profit (loss) before income tax | 16,658 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 445,519 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 445,519 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 27,762 |
Linked company
Company: Adelir OÜ