Financial Statements · Financial Reporting
ADRE Group OÜ
Official identifier 12449018Record 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
- 1 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 245,986 |
| Balance sheet | Cash and cash equivalents | 1,010 |
| Balance sheet | Current assets | 242,097 |
| Balance sheet | Current liabilities | 125,613 |
| Balance sheet | Equity | 120,373 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 3,889 |
| Balance sheet | Retained earnings (loss) from previous periods | 11,554 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -10,884 |
| Income statement scheme 1 | Revenue | 11,000 |
| Income statement scheme 1 | Annual period profit / loss | 346 |
| Income statement scheme 1 | Operating profit (loss) | -1,453 |
| Income statement scheme 1 | Profit (loss) before income tax | 346 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 11,554 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 10,884 |
Linked company
Company: ADRE Group OÜ