Financial Statements · Financial Reporting
ADM Interactive OÜ
Official identifier 10474271Record 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
- 25 Jun 2025
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 2,551,266 |
| Bilanss, detailne | Cash and cash equivalents | 99,885 |
| Bilanss, detailne | Current assets | 1,699,199 |
| Bilanss, detailne | Current liabilities | 1,157,872 |
| Bilanss, detailne | Equity | 1,383,072 |
| Bilanss, detailne | Share capital at nominal value | 25,600 |
| Bilanss, detailne | Non-current assets | 852,067 |
| Bilanss, detailne | Non-current liabilities | 10,322 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,119,722 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -23,611 |
| Income statement scheme 1 | Labour costs | -3,209,435 |
| Income statement scheme 1 | Revenue | 7,416,842 |
| Income statement scheme 1 | Annual period profit / loss | 203,828 |
| Income statement scheme 1 | Operating profit (loss) | 242,012 |
| Income statement scheme 1 | Profit (loss) before income tax | 260,503 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,119,722 |
| Note: Labour costs | Employees | 57 |
| Note: Labour costs | Labour costs | 3,209,435 |
Linked company
Company: ADM Interactive OÜ