Financial Statements · Financial Reporting
Adelter OÜ
Official identifier 12140210Record 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
- 16 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 117,640 |
| Balance sheet | Cash and cash equivalents | 61,773 |
| Balance sheet | Current assets | 81,299 |
| Balance sheet | Current liabilities | 12,431 |
| Balance sheet | Equity | 95,854 |
| Balance sheet | Share capital at nominal value | 2,508 |
| Balance sheet | Non-current assets | 36,341 |
| Balance sheet | Non-current liabilities | 9,355 |
| Balance sheet | Retained earnings (loss) from previous periods | 87,902 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -674 |
| Income statement scheme 1 | Labour costs | -19,690 |
| Income statement scheme 1 | Revenue | 121,759 |
| Income statement scheme 1 | Annual period profit / loss | 5,444 |
| Income statement scheme 1 | Operating profit (loss) | 6,597 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,444 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 87,902 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 87,902 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 19,689 |
Linked company
Company: Adelter OÜ