Financial Statements · Financial Reporting
AdaHold OÜ
Official identifier 12175207Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 2 Jun 2022
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -306,167 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -306,167 |
| Unconsolidated bilanss | Assets | 5,761,141 |
| Unconsolidated bilanss | Cash and cash equivalents | 5,131 |
| Unconsolidated bilanss | Current assets | 6,793 |
| Unconsolidated bilanss | Current liabilities | 459,005 |
| Unconsolidated bilanss | Equity | 1,027,136 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 5,754,348 |
| Unconsolidated bilanss | Non-current liabilities | 4,275,000 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | -396,693 |
| Unconsolidated income statement (scheme 1) | Revenue | 1,650 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -76,421 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 79 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -76,421 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 79 |
| Consolidated bilanss | Assets | 11,354,689 |
| Consolidated bilanss | Cash and cash equivalents | 758,959 |
| Consolidated bilanss | Current assets | 2,016,147 |
| Consolidated bilanss | Current liabilities | 1,739,215 |
| Consolidated bilanss | Equity | 1,409,195 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,338,542 |
| Consolidated bilanss | Non-current liabilities | 8,206,279 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -306,167 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -585,857 |
| Consolidated income statement scheme 1 | Labour costs | -833,047 |
| Consolidated income statement scheme 1 | Revenue | 3,682,768 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 215,112 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 215,112 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 381,699 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 585,857 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 381,699 |
| Note: Labour costs | Employees | 35 |
| Note: Labour costs | Labour costs | 833,047 |
Linked company
Company: AdaHold OÜ