Financial Statements · Financial Reporting
AdaHold OÜ
Official identifier 12175207Record date 31 Dec 2022
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 4 Oct 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | -91,055 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | -91,055 |
| Unconsolidated bilanss | Assets | 5,762,645 |
| Unconsolidated bilanss | Cash and cash equivalents | 8,285 |
| Unconsolidated bilanss | Current assets | 8,297 |
| Unconsolidated bilanss | Current liabilities | 986,825 |
| Unconsolidated bilanss | Equity | 950,820 |
| 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 | -473,114 |
| Unconsolidated income statement (scheme 1) | Revenue | 5,200 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -76,316 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 182 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -76,316 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 182 |
| Consolidated bilanss | Assets | 12,344,636 |
| Consolidated bilanss | Cash and cash equivalents | 680,078 |
| Consolidated bilanss | Current assets | 2,672,046 |
| Consolidated bilanss | Current liabilities | 1,509,144 |
| Consolidated bilanss | Equity | 1,995,433 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,672,590 |
| Consolidated bilanss | Non-current liabilities | 8,840,059 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | -91,055 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -672,808 |
| Consolidated income statement scheme 1 | Labour costs | -891,397 |
| Consolidated income statement scheme 1 | Revenue | 5,303,044 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 586,238 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 586,238 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 761,247 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 672,808 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 761,247 |
| Note: Labour costs | Employees | 36 |
| Note: Labour costs | Labour costs | 891,397 |
Linked company
Company: AdaHold OÜ