Financial Statements · Financial Reporting
Adeleeni OÜ
Official identifier 12193441Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 21 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 132,656 |
| Balance sheet | Cash and cash equivalents | 17,126 |
| Balance sheet | Current assets | 124,124 |
| Balance sheet | Current liabilities | 38,512 |
| Balance sheet | Equity | 94,144 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 8,532 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 90,575 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,606 |
| Income statement scheme 1 | Labour costs | -72,127 |
| Income statement scheme 1 | Revenue | 396,298 |
| Income statement scheme 1 | Annual period profit / loss | 1,069 |
| Income statement scheme 1 | Operating profit (loss) | 2,473 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,447 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 90,575 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 72,127 |
Linked company
Company: Adeleeni OÜ