Financial Statements · Financial Reporting
AD3 Services OÜ
Official identifier 14141721Record date 31 Dec 2021
EstoniaReport
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- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 18 Jul 2022
Report
- Consolidated
- Yes
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,790 |
| Unconsolidated bilanss | Assets | 45,577 |
| Unconsolidated bilanss | Cash and cash equivalents | 1,971 |
| Unconsolidated bilanss | Current assets | 7,893 |
| Unconsolidated bilanss | Current liabilities | 19,388 |
| Unconsolidated bilanss | Equity | 7,290 |
| Unconsolidated bilanss | Share capital at nominal value | 2,500 |
| Unconsolidated bilanss | Non-current assets | 37,684 |
| Unconsolidated bilanss | Non-current liabilities | 18,899 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,790 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -6,087 |
| Unconsolidated income statement (scheme 1) | Labour costs | -9,555 |
| Unconsolidated income statement (scheme 1) | Revenue | 65,867 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 3,000 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 7,420 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 6,541 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,088 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 7,420 |
| Consolidated bilanss | Assets | 43,087 |
| Consolidated bilanss | Cash and cash equivalents | 1,981 |
| Consolidated bilanss | Current assets | 7,903 |
| Consolidated bilanss | Current liabilities | 14,952 |
| Consolidated bilanss | Equity | 9,236 |
| Consolidated bilanss | Share capital at nominal value | 2,500 |
| Consolidated bilanss | Non-current assets | 35,184 |
| Consolidated bilanss | Non-current liabilities | 18,899 |
| Consolidated bilanss | Retained earnings (loss) from previous periods | 1,790 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -6,088 |
| Consolidated income statement scheme 1 | Labour costs | -9,555 |
| Consolidated income statement scheme 1 | Revenue | 71,867 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 4,946 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 8,487 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 9,366 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 6,088 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 9,366 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | -9,555 |
| Employees | 1 |
Linked company
Company: AD3 Services OÜ