Financial Statements · Financial Reporting
Osaühing AD INDUSTRI
Official identifier 10281550Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 603,641 |
| Balance sheet | Cash and cash equivalents | 32,612 |
| Balance sheet | Current assets | 47,041 |
| Balance sheet | Current liabilities | 82,804 |
| Balance sheet | Equity | 520,837 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 556,600 |
| Balance sheet | Retained earnings (loss) from previous periods | 417,149 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 417,149 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -27,034 |
| Income statement scheme 1 | Labour costs | -12,845 |
| Income statement scheme 1 | Revenue | 284,614 |
| Income statement scheme 1 | Annual period profit / loss | 98,575 |
| Income statement scheme 1 | Operating profit (loss) | 102,957 |
| Income statement scheme 1 | Profit (loss) before income tax | 98,575 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 12,845 |
Linked company
Company: Osaühing AD INDUSTRI