Financial Statements · Financial Reporting
AdaHold OÜ
Official identifier 12175207Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 20 Dec 2021
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -603,369 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -603,369 |
| Unconsolidated bilanss | Assets | 5,761,062 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,064 |
| Unconsolidated bilanss | Current assets | 6,714 |
| Unconsolidated bilanss | Current liabilities | 832,505 |
| Unconsolidated bilanss | Equity | 1,103,557 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,754,348 |
| Unconsolidated bilanss | Non-current liabilities | 3,825,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -302,373 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -94,320 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 44 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -94,320 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 44 |
| Consolidated bilanss | Assets | 11,129,615 |
| Consolidated bilanss | Cash and cash equivalents | 704,080 |
| Consolidated bilanss | Current assets | 2,098,090 |
| Consolidated bilanss | Current liabilities | 1,339,878 |
| Consolidated bilanss | Equity | 1,194,083 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,031,525 |
| Consolidated bilanss | Non-current liabilities | 8,595,654 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -603,369 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -577,370 |
| Consolidated income statement scheme 1 | Labour costs | -955,034 |
| Consolidated income statement scheme 1 | Revenue | 3,599,667 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 297,202 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 297,202 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 491,765 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 577,370 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 491,765 |
| Note: Labour costs | Employees | 45 |
| Note: Labour costs | Labour costs | 955,034 |
Linked company
Company: AdaHold OÜ