Financial Statements · Financial Reporting
Osaühing Adams Grupp
Official identifier 10373771Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 1 Jul 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 664,773 |
| Balance sheet | Cash and cash equivalents | 20,484 |
| Balance sheet | Current assets | 292,828 |
| Balance sheet | Current liabilities | 398,026 |
| Balance sheet | Equity | 266,747 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 371,945 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 256,319 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -47,996 |
| Income statement scheme 1 | Revenue | 343,412 |
| Income statement scheme 1 | Annual period profit / loss | 5,737 |
| Income statement scheme 1 | Operating profit (loss) | 6,804 |
| Income statement scheme 1 | Profit (loss) before income tax | 5,737 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 256,319 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 256,319 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 47,996 |
Linked company
Company: Osaühing Adams Grupp