Financial Statements · Financial Reporting
Adcash OÜ
Official identifier 12141869Record 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
- 29 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 10,759,627 |
| Balance sheet | Cash and cash equivalents | 3,201,196 |
| Balance sheet | Current assets | 8,550,200 |
| Balance sheet | Current liabilities | 4,682,034 |
| Balance sheet | Equity | 6,077,593 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,209,427 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 3,474,178 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,515,248 |
| Income statement scheme 1 | Labour costs | -4,852,830 |
| Income statement scheme 1 | Revenue | 30,254,190 |
| Income statement scheme 1 | Annual period profit / loss | 2,592,415 |
| Income statement scheme 1 | Operating profit (loss) | 2,706,706 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,726,807 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 3,474,178 |
| Note: Labour costs | Employees | 56 |
| Note: Labour costs | Labour costs | -4,852,830 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,515,248 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,706,706 |
Linked company
Company: Adcash OÜ