Financial Statements · Financial Reporting
A2D Projekt OÜ
Official identifier 12601182Record 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
- 4 Apr 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 196,306 |
| Balance sheet | Cash and cash equivalents | 49,384 |
| Balance sheet | Current assets | 49,494 |
| Balance sheet | Current liabilities | 74,854 |
| Balance sheet | Equity | 121,452 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 146,812 |
| Balance sheet | Retained earnings (loss) from previous periods | 96,219 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -11,314 |
| Income statement scheme 1 | Labour costs | -11,976 |
| Income statement scheme 1 | Revenue | 86,595 |
| Income statement scheme 1 | Annual period profit / loss | 22,733 |
| Income statement scheme 1 | Operating profit (loss) | 42,781 |
| Income statement scheme 1 | Profit (loss) before income tax | 38,689 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 96,219 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 96,219 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,976 |
Linked company
Company: A2D Projekt OÜ