Financial Statements · Financial Reporting
Adella Shipping OÜ
Official identifier 12906065Record 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
- 21 May 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 252,238 |
| Balance sheet | Cash and cash equivalents | 200,831 |
| Balance sheet | Current assets | 250,644 |
| Balance sheet | Current liabilities | 40,266 |
| Balance sheet | Equity | 211,972 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 1,594 |
| Balance sheet | Retained earnings (loss) from previous periods | 50,830 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -864 |
| Income statement scheme 1 | Labour costs | -25,509 |
| Income statement scheme 1 | Revenue | 3,611,913 |
| Income statement scheme 1 | Annual period profit / loss | 158,642 |
| Income statement scheme 1 | Operating profit (loss) | 217,147 |
| Income statement scheme 1 | Profit (loss) before income tax | 217,113 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 50,830 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 25,509 |
Linked company
Company: Adella Shipping OÜ