Financial Statements · Financial Reporting
Osaühing Adams Grupp
Official identifier 10373771Record 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
- 30 Jun 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 656,408 |
| Balance sheet | Cash and cash equivalents | 20,494 |
| Balance sheet | Current assets | 248,125 |
| Balance sheet | Current liabilities | 327,197 |
| Balance sheet | Equity | 329,211 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 408,283 |
| Balance sheet | Non-current liabilities | 0 |
| Balance sheet | Retained earnings (loss) from previous periods | 322,924 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -3,529 |
| Income statement scheme 1 | Labour costs | -78,882 |
| Income statement scheme 1 | Revenue | 351,127 |
| Income statement scheme 1 | Annual period profit / loss | 1,597 |
| Income statement scheme 1 | Operating profit (loss) | 4,341 |
| Income statement scheme 1 | Profit (loss) before income tax | 1,847 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 322,924 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 78,882 |
Linked company
Company: Osaühing Adams Grupp