Financial Statements · Financial Reporting
Adrem Capital OÜ
Official identifier 12196942Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 347,850 |
| Balance sheet | Cash and cash equivalents | 112,789 |
| Balance sheet | Current assets | 118,035 |
| Balance sheet | Current liabilities | 29,315 |
| Balance sheet | Equity | 198,569 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 229,815 |
| Balance sheet | Non-current liabilities | 119,966 |
| Balance sheet | Retained earnings (loss) from previous periods | 183,419 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -33,825 |
| Income statement scheme 1 | Labour costs | -31,229 |
| Income statement scheme 1 | Revenue | 146,607 |
| Income statement scheme 1 | Annual period profit / loss | 12,650 |
| Income statement scheme 1 | Operating profit (loss) | 23,007 |
| Income statement scheme 1 | Profit (loss) before income tax | 12,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 183,419 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 31,229 |
Linked company
Company: Adrem Capital OÜ