Financial Statements · Financial Reporting
ADELANTA GRUPP OÜ
Official identifier 14410842Record 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
- 6 Aug 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 275,999 |
| Balance sheet | Cash and cash equivalents | 1,525 |
| Balance sheet | Current assets | 213,645 |
| Balance sheet | Current liabilities | 39,371 |
| Balance sheet | Equity | 236,628 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 62,354 |
| Balance sheet | Retained earnings (loss) from previous periods | 150,035 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,102 |
| Income statement scheme 1 | Labour costs | -23,301 |
| Income statement scheme 1 | Revenue | 365,142 |
| Income statement scheme 1 | Annual period profit / loss | 84,093 |
| Income statement scheme 1 | Operating profit (loss) | 86,960 |
| Income statement scheme 1 | Profit (loss) before income tax | 84,093 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 150,035 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 23,301 |
Linked company
Company: ADELANTA GRUPP OÜ