Financial Statements · Financial Reporting
Adrem Capital OÜ
Official identifier 12196942Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 17 Jan 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 188,283 |
| Balance sheet | Cash and cash equivalents | 139,886 |
| Balance sheet | Current assets | 160,787 |
| Balance sheet | Current liabilities | 9,978 |
| Balance sheet | Equity | 178,305 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 27,496 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 75,248 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 75,248 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -7,201 |
| Income statement scheme 1 | Labour costs | -26,994 |
| Income statement scheme 1 | Revenue | 91,455 |
| Income statement scheme 1 | Annual period profit / loss | 100,557 |
| Income statement scheme 1 | Operating profit (loss) | 103,830 |
| Income statement scheme 1 | Profit (loss) before income tax | 100,557 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 26,994 |
Linked company
Company: Adrem Capital OÜ