Financial Statements · Financial Reporting
Adelais Projekt OÜ
Official identifier 12688450Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 54,134 |
| Balance sheet | Cash and cash equivalents | 9,672 |
| Balance sheet | Current assets | 39,166 |
| Balance sheet | Current liabilities | 25,615 |
| Balance sheet | Equity | 19,777 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 14,968 |
| Balance sheet | Non-current liabilities | 8,742 |
| Balance sheet | Retained earnings (loss) from previous periods | 18,982 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,442 |
| Income statement scheme 1 | Labour costs | -128,713 |
| Income statement scheme 1 | Revenue | 186,117 |
| Income statement scheme 1 | Annual period profit / loss | 795 |
| Income statement scheme 1 | Operating profit (loss) | 1,434 |
| Income statement scheme 1 | Profit (loss) before income tax | 795 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 18,982 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 18,982 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 128,713 |
Linked company
Company: Adelais Projekt OÜ