Financial Statements · Financial Reporting
AdaHold OÜ
Official identifier 12175207Record date 31 Dec 2023
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 4 Jul 2024
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 495,183 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 495,183 |
| Unconsolidated bilanss | Assets | 5,764,469 |
| Unconsolidated bilanss | Cash and cash equivalents | 10,121 |
| Unconsolidated bilanss | Current assets | 10,121 |
| Unconsolidated bilanss | Current liabilities | 613,325 |
| Unconsolidated bilanss | Equity | 876,144 |
| 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 | -549,430 |
| Unconsolidated income statement (scheme 1) | Revenue | 7,000 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | -74,676 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 1,824 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | -74,676 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 1,824 |
| Consolidated bilanss | Assets | 12,004,706 |
| Consolidated bilanss | Cash and cash equivalents | 799,417 |
| Consolidated bilanss | Current assets | 2,526,135 |
| Consolidated bilanss | Current liabilities | 1,285,551 |
| Consolidated bilanss | Equity | 1,878,783 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 9,478,571 |
| Consolidated bilanss | Non-current liabilities | 8,840,372 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 495,183 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -721,199 |
| Consolidated income statement scheme 1 | Labour costs | -920,260 |
| Consolidated income statement scheme 1 | Revenue | 6,027,004 |
| Consolidated income statement scheme 1 | Annual period profit / loss | -116,650 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | -116,650 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 52,406 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 721,199 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 52,406 |
| Note: Labour costs | Employees | 40 |
| Note: Labour costs | Labour costs | 920,260 |
Linked company
Company: AdaHold OÜ