Financial Statements · Financial Reporting
Adrem Capital OÜ
Official identifier 12196942Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 25 Apr 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 373,669 |
| Balance sheet | Cash and cash equivalents | 90,692 |
| Balance sheet | Current assets | 96,864 |
| Balance sheet | Current liabilities | 24,823 |
| Balance sheet | Equity | 205,238 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 276,805 |
| Balance sheet | Non-current liabilities | 143,608 |
| Balance sheet | Retained earnings (loss) from previous periods | 147,006 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 147,006 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,880 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 145,147 |
| Income statement scheme 1 | Annual period profit / loss | 55,732 |
| Income statement scheme 1 | Operating profit (loss) | 55,181 |
| Income statement scheme 1 | Profit (loss) before income tax | 55,732 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: Adrem Capital OÜ