Financial Statements · Financial Reporting
Adrem Capital OÜ
Official identifier 12196942Record 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
- 29 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 338,318 |
| Balance sheet | Cash and cash equivalents | 95,129 |
| Balance sheet | Current assets | 98,964 |
| Balance sheet | Current liabilities | 20,413 |
| Balance sheet | Equity | 185,919 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 239,354 |
| Balance sheet | Non-current liabilities | 131,986 |
| Balance sheet | Retained earnings (loss) from previous periods | 172,738 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -34,634 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 108,443 |
| Income statement scheme 1 | Annual period profit / loss | 10,681 |
| Income statement scheme 1 | Operating profit (loss) | 18,521 |
| Income statement scheme 1 | Profit (loss) before income tax | 10,681 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 172,738 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: Adrem Capital OÜ