Financial Statements · Financial Reporting
Osaühing Ader ja Ko
Official identifier 10315182Record 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
- 23 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 126,318 |
| Balance sheet | Cash and cash equivalents | 49,867 |
| Balance sheet | Current assets | 104,633 |
| Balance sheet | Current liabilities | 19,122 |
| Balance sheet | Equity | 107,196 |
| Balance sheet | Share capital at nominal value | 3,000 |
| Balance sheet | Non-current assets | 21,685 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 39,413 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -31,515 |
| Income statement scheme 1 | Labour costs | -48,024 |
| Income statement scheme 1 | Revenue | 199,663 |
| Income statement scheme 1 | Annual period profit / loss | 64,483 |
| Income statement scheme 1 | Operating profit (loss) | 77,056 |
| Income statement scheme 1 | Profit (loss) before income tax | 75,558 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 39,413 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 48,024 |
Linked company
Company: Osaühing Ader ja Ko