Financial Statements · Financial Reporting
ADCOS Baltics Osaühing
Official identifier 14087542Record 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 | 873,721 |
| Balance sheet | Cash and cash equivalents | 317 |
| Balance sheet | Current assets | 399,093 |
| Balance sheet | Current liabilities | 23,330 |
| Balance sheet | Equity | 850,365 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 474,628 |
| Balance sheet | Non-current liabilities | 26 |
| Balance sheet | Retained earnings (loss) from previous periods | 913,042 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,726 |
| Income statement scheme 1 | Labour costs | -13,417 |
| Income statement scheme 1 | Revenue | 237,140 |
| Income statement scheme 1 | Annual period profit / loss | -65,177 |
| Income statement scheme 1 | Operating profit (loss) | -63,815 |
| Income statement scheme 1 | Profit (loss) before income tax | -65,177 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 913,042 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 13,417 |
Linked company
Company: ADCOS Baltics Osaühing