Financial Statements · Financial Reporting
Adoris Invest Group OÜ
Official identifier 12825289Record 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
- 8 May 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 655,670 |
| Balance sheet | Cash and cash equivalents | 227,662 |
| Balance sheet | Current assets | 616,174 |
| Balance sheet | Current liabilities | 43,665 |
| Balance sheet | Equity | 608,922 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 39,496 |
| Balance sheet | Non-current liabilities | 3,083 |
| Balance sheet | Retained earnings (loss) from previous periods | 328,821 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,874 |
| Income statement scheme 1 | Labour costs | 0 |
| Income statement scheme 1 | Revenue | 2,431,003 |
| Income statement scheme 1 | Annual period profit / loss | 277,601 |
| Income statement scheme 1 | Operating profit (loss) | 288,235 |
| Income statement scheme 1 | Profit (loss) before income tax | 285,101 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 328,821 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 328,821 |
| Note: Labour costs | Employees | 0 |
| Note: Labour costs | Labour costs | 0 |
Linked company
Company: Adoris Invest Group OÜ