Financial Statements · Financial Reporting
Adams Logistics OÜ
Official identifier 12406960Record 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
- 3 Apr 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 1,268,574 |
| Bilanss, detailne | Cash and cash equivalents | 108,896 |
| Bilanss, detailne | Current assets | 915,039 |
| Bilanss, detailne | Current liabilities | 390,748 |
| Bilanss, detailne | Equity | 701,557 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 353,535 |
| Bilanss, detailne | Non-current liabilities | 176,269 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 466,027 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -195,007 |
| Income statement scheme 1 | Labour costs | -882,155 |
| Income statement scheme 1 | Revenue | 2,655,569 |
| Income statement scheme 1 | Annual period profit / loss | 233,030 |
| Income statement scheme 1 | Operating profit (loss) | 257,206 |
| Income statement scheme 1 | Profit (loss) before income tax | 236,986 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 466,027 |
| Note: Labour costs | Employees | 29 |
| Note: Labour costs | Labour costs | 882,155 |
Linked company
Company: Adams Logistics OÜ