Financial Statements · Financial Reporting
Adrem Capital OÜ
Official identifier 12196942Record date 31 Dec 2020
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 6 Apr 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 106,734 |
| Balance sheet | Cash and cash equivalents | 66,352 |
| Balance sheet | Current assets | 81,770 |
| Balance sheet | Current liabilities | 13,986 |
| Balance sheet | Equity | 92,748 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 24,964 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 4,149 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 4,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -5,368 |
| Income statement scheme 1 | Labour costs | -19,258 |
| Income statement scheme 1 | Revenue | 94,822 |
| Income statement scheme 1 | Annual period profit / loss | 86,099 |
| Income statement scheme 1 | Operating profit (loss) | 90,287 |
| Income statement scheme 1 | Profit (loss) before income tax | 86,099 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 19,258 |
Linked company
Company: Adrem Capital OÜ