Financial Statements · Financial Reporting
Osaühing Adams Grupp
Official identifier 10373771Record 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
- 28 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 671,829 |
| Balance sheet | Cash and cash equivalents | 18,872 |
| Balance sheet | Current assets | 260,017 |
| Balance sheet | Current liabilities | 343,214 |
| Balance sheet | Equity | 328,615 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 411,812 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 264,781 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,720 |
| Income statement scheme 1 | Labour costs | -75,628 |
| Income statement scheme 1 | Revenue | 360,457 |
| Income statement scheme 1 | Annual period profit / loss | 59,143 |
| Income statement scheme 1 | Operating profit (loss) | 61,842 |
| Income statement scheme 1 | Profit (loss) before income tax | 59,143 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 264,781 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 264,781 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 75,628 |
Linked company
Company: Osaühing Adams Grupp