Financial Statements · Financial Reporting
Adcash OÜ
Official identifier 12141869Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 17,331,694 |
| Balance sheet | Cash and cash equivalents | 4,950,796 |
| Balance sheet | Current assets | 15,015,977 |
| Balance sheet | Current liabilities | 10,506,679 |
| Balance sheet | Equity | 6,825,015 |
| Balance sheet | Share capital at nominal value | 10,000 |
| Balance sheet | Non-current assets | 2,315,717 |
| Balance sheet | Retained earnings (loss) from previous periods | 6,412,452 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 6,412,452 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 6,412,452 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,343,987 |
| Income statement scheme 1 | Labour costs | -5,105,445 |
| Income statement scheme 1 | Revenue | 32,915,554 |
| Income statement scheme 1 | Annual period profit / loss | -2,598,437 |
| Income statement scheme 1 | Operating profit (loss) | 2,989,781 |
| Income statement scheme 1 | Profit (loss) before income tax | -2,598,437 |
| Note: Labour costs | Employees | 62 |
| Note: Labour costs | Labour costs | -5,105,444 |
| Rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 1,343,987 |
| Rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 2,989,781 |
Linked company
Company: Adcash OÜ