Financial Statements · Financial Reporting
Osaühing Adams Grupp
Official identifier 10373771Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 30 Jun 2023
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 690,648 |
| Balance sheet | Cash and cash equivalents | 19,171 |
| Balance sheet | Current assets | 282,818 |
| Balance sheet | Current liabilities | 421,176 |
| Balance sheet | Equity | 269,472 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 407,830 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 262,056 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -1,227 |
| Income statement scheme 1 | Labour costs | -69,001 |
| Income statement scheme 1 | Revenue | 355,195 |
| Income statement scheme 1 | Annual period profit / loss | 2,725 |
| Income statement scheme 1 | Operating profit (loss) | 4,413 |
| Income statement scheme 1 | Profit (loss) before income tax | 2,725 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 262,056 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 262,056 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 69,001 |
Linked company
Company: Osaühing Adams Grupp