Financial Statements · Financial Reporting
Adeleeni OÜ
Official identifier 12193441Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 28 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 124,423 |
| Balance sheet | Cash and cash equivalents | 31,814 |
| Balance sheet | Current assets | 106,064 |
| Balance sheet | Current liabilities | 26,562 |
| Balance sheet | Equity | 96,637 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 18,359 |
| Balance sheet | Non-current liabilities | 1,224 |
| Balance sheet | Retained earnings (loss) from previous periods | 72,461 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,243 |
| Income statement scheme 1 | Labour costs | -44,910 |
| Income statement scheme 1 | Revenue | 345,452 |
| Income statement scheme 1 | Annual period profit / loss | 21,676 |
| Income statement scheme 1 | Operating profit (loss) | 22,494 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,426 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 72,461 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 44,910 |
Linked company
Company: Adeleeni OÜ