Financial Statements · Financial Reporting
AdaHold OÜ
Official identifier 12175207Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 6 Nov 2020
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -432,811 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | -432,811 |
| Unconsolidated bilanss | Assets | 5,761,017 |
| Unconsolidated bilanss | Cash and cash equivalents | 6,669 |
| Unconsolidated bilanss | Current assets | 6,669 |
| Unconsolidated bilanss | Current liabilities | 306,005 |
| Unconsolidated bilanss | Equity | 1,197,877 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,754,348 |
| Unconsolidated bilanss | Non-current liabilities | 4,257,135 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -215,777 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -86,596 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | -1,624 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -86,596 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -1,624 |
| Consolidated bilanss | Assets | 11,263,507 |
| Consolidated bilanss | Cash and cash equivalents | 368,730 |
| Consolidated bilanss | Current assets | 2,081,046 |
| Consolidated bilanss | Current liabilities | 1,382,930 |
| Consolidated bilanss | Equity | 771,793 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,182,461 |
| Consolidated bilanss | Non-current liabilities | 9,108,784 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -432,811 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -548,708 |
| Consolidated income statement scheme 1 | Labour costs | -861,397 |
| Consolidated income statement scheme 1 | Revenue | 2,833,148 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -295,646 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -295,646 |
| Consolidated income statement scheme 1 | Operating profit (loss) | -106,602 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 548,708 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | -106,602 |
| Note: Labour costs | Employees | 53 |
| Note: Labour costs | Labour costs | 861,397 |
| Employees | 0 |
Linked company
Company: AdaHold OÜ