Financial Statements · Financial Reporting

ADG OÜ

Official identifier 12055265Record date 31 Dec 2024
Estonia

Report

Legal form
OÜ
Report status
Registered

Dates

Reporting year
2024
Period start
1 Jan 2024
Submitted date
10 Nov 2025

Report

Consolidated
No
Audited
No

Financial metrics

StatementMetricValue
Balance sheetAssets62,632
Balance sheetCash and cash equivalents2,473
Balance sheetCurrent assets38,925
Balance sheetCurrent liabilities41,350
Balance sheetEquity21,282
Balance sheetShare capital at nominal value2,500
Balance sheetNon-current assets23,707
Balance sheetRetained earnings (loss) from previous periods21,505
Kahjumi katmise ettepanekRetained earnings (loss) from previous periods21,505
Income statement scheme 1Depreciation and impairment of non-current assets-1,593
Income statement scheme 1Revenue40,790
Income statement scheme 1Annual period profit / loss-223
Income statement scheme 1Operating profit (loss)-223
Income statement scheme 1Profit (loss) before income tax-223
Note: Labour costsEmployees0
Note: Labour costsLabour costs0

Linked company

Company: ADG OÜ

Source

Estonian e-Business Register Annual Reports open data

View published source

Back to Financial Statements