Financial Statements · Financial Reporting
ADM Interactive OÜ
Official identifier 10474271Record date 31 Dec 2022
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2022
- Period start
- 1 Jan 2022
- Submitted date
- 26 Jul 2023
Report
- Consolidated
- Yes
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Profit distribution proposal | Retained earnings (loss) from previous periods | 520,539 |
| Unconsolidated bilanss | Assets | 2,874,493 |
| Unconsolidated bilanss | Cash and cash equivalents | 278,482 |
| Unconsolidated bilanss | Current assets | 2,144,983 |
| Unconsolidated bilanss | Current liabilities | 1,366,154 |
| Unconsolidated bilanss | Equity | 1,491,376 |
| Unconsolidated bilanss | Share capital at nominal value | 25,600 |
| Unconsolidated bilanss | Non-current assets | 729,510 |
| Unconsolidated bilanss | Non-current liabilities | 16,963 |
| Unconsolidated bilanss | Retained earnings (loss) from previous periods | 1,278,992 |
| Unconsolidated income statement (scheme 1) | Depreciation and impairment of non-current assets | -15,687 |
| Unconsolidated income statement (scheme 1) | Labour costs | -4,324,891 |
| Unconsolidated income statement (scheme 1) | Revenue | 8,328,057 |
| Unconsolidated income statement (scheme 1) | Annual period profit / loss | 134,702 |
| Unconsolidated income statement (scheme 1) | Operating profit (loss) | 157,105 |
| Unconsolidated income statement (scheme 1) | Profit (loss) before income tax | 149,696 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,687 |
| Unconsolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 157,105 |
| Consolidated bilanss, detailne | Assets | 2,206,371 |
| Consolidated bilanss, detailne | Cash and cash equivalents | 301,156 |
| Consolidated bilanss, detailne | Current assets | 2,115,019 |
| Consolidated bilanss, detailne | Current liabilities | 1,451,020 |
| Consolidated bilanss, detailne | Equity | 738,388 |
| Consolidated bilanss, detailne | Share capital at nominal value | 25,600 |
| Consolidated bilanss, detailne | Non-current assets | 91,352 |
| Consolidated bilanss, detailne | Non-current liabilities | 16,963 |
| Consolidated bilanss, detailne | Retained earnings (loss) from previous periods | 520,539 |
| Consolidated income statement scheme 1 | Depreciation and impairment of non-current assets | -15,785 |
| Consolidated income statement scheme 1 | Labour costs | -4,361,429 |
| Consolidated income statement scheme 1 | Revenue | 8,411,070 |
| Consolidated income statement scheme 1 | Annual period profit / loss | 140,035 |
| Consolidated income statement scheme 1 | Profit (loss) before income tax | 155,029 |
| Consolidated income statement scheme 1 | Operating profit (loss) | 184,704 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Depreciation and impairment of non-current assets | 15,785 |
| Consolidated rahavoogude aruanne kaudsel meetodil | Operating profit (loss) | 184,704 |
| Note: Labour costs | Employees | 95 |
| Note: Labour costs | Labour costs | 4,361,429 |
Linked company
Company: ADM Interactive OÜ