Financial Statements · Financial Reporting
Adventure Solutions OÜ
Official identifier 12485853Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 23 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 113,671 |
| Balance sheet | Cash and cash equivalents | 908 |
| Balance sheet | Current assets | 11,643 |
| Balance sheet | Current liabilities | 18,891 |
| Balance sheet | Equity | 51,148 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 102,028 |
| Balance sheet | Non-current liabilities | 43,632 |
| Balance sheet | Retained earnings (loss) from previous periods | 67,644 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 67,644 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -6,294 |
| Income statement scheme 1 | Labour costs | -2,750 |
| Income statement scheme 1 | Revenue | 49,878 |
| Income statement scheme 1 | Annual period profit / loss | -20,670 |
| Income statement scheme 1 | Operating profit (loss) | -11,358 |
| Income statement scheme 1 | Profit (loss) before income tax | -20,670 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 2,750 |
Linked company
Company: Adventure Solutions OÜ