Financial Statements · Financial Reporting
Adrem Capital OÜ
Official identifier 12196942Record date 31 Dec 2019
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 11 Mar 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 42,756 |
| Balance sheet | Cash and cash equivalents | 5,263 |
| Balance sheet | Current assets | 5,331 |
| Balance sheet | Current liabilities | 29,107 |
| Balance sheet | Equity | 13,649 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 37,425 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 48 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 48 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,670 |
| Income statement scheme 1 | Labour costs | -28,280 |
| Income statement scheme 1 | Revenue | 71,521 |
| Income statement scheme 1 | Annual period profit / loss | 11,101 |
| Income statement scheme 1 | Operating profit (loss) | 15,766 |
| Income statement scheme 1 | Profit (loss) before income tax | 11,101 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 28,280 |
Linked company
Company: Adrem Capital OÜ