Financial Statements · Financial Reporting
ADM Interactive OÜ
Official identifier 10474271Record date 31 Dec 2023
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2023
- Period start
- 1 Jan 2023
- Submitted date
- 5 Jul 2024
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,619,765 |
| Bilanss, detailne | Cash and cash equivalents | 297,019 |
| Bilanss, detailne | Current assets | 1,705,392 |
| Bilanss, detailne | Current liabilities | 1,160,227 |
| Bilanss, detailne | Equity | 1,445,729 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 914,373 |
| Bilanss, detailne | Non-current liabilities | 13,809 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,187,033 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,207 |
| Income statement scheme 1 | Labour costs | -3,883,772 |
| Income statement scheme 1 | Revenue | 7,738,876 |
| Income statement scheme 1 | Annual period profit / loss | 181,014 |
| Income statement scheme 1 | Operating profit (loss) | 214,178 |
| Income statement scheme 1 | Profit (loss) before income tax | 187,650 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,187,033 |
| Note: Labour costs | Employees | 73 |
| Note: Labour costs | Labour costs | 3,883,772 |
Linked company
Company: ADM Interactive OÜ