Financial Statements · Financial Reporting
ADM Interactive OÜ
Official identifier 10474271Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 14 Jul 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,874,626 |
| Bilanss, detailne | Cash and cash equivalents | 403,385 |
| Bilanss, detailne | Current assets | 2,146,137 |
| Bilanss, detailne | Current liabilities | 1,405,846 |
| Bilanss, detailne | Equity | 1,448,783 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 728,489 |
| Bilanss, detailne | Non-current liabilities | 19,997 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,091,777 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -24,763 |
| Income statement scheme 1 | Labour costs | -3,645,684 |
| Income statement scheme 1 | Revenue | 7,157,736 |
| Income statement scheme 1 | Annual period profit / loss | 328,850 |
| Income statement scheme 1 | Operating profit (loss) | 311,810 |
| Income statement scheme 1 | Profit (loss) before income tax | 337,494 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,091,777 |
| Note: Labour costs | Employees | 88 |
| Note: Labour costs | Labour costs | 3,645,684 |
Linked company
Company: ADM Interactive OÜ