Financial Statements · Financial Reporting
ADELANTA GRUPP OÜ
Official identifier 14410842Record 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
- 13 Aug 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 288,300 |
| Balance sheet | Cash and cash equivalents | 10,210 |
| Balance sheet | Current assets | 241,870 |
| Balance sheet | Current liabilities | 28,916 |
| Balance sheet | Equity | 259,384 |
| Balance sheet | Share capital at nominal value | 2,500 |
| Balance sheet | Non-current assets | 46,430 |
| Balance sheet | Retained earnings (loss) from previous periods | 234,128 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -15,924 |
| Income statement scheme 1 | Labour costs | -30,805 |
| Income statement scheme 1 | Revenue | 320,761 |
| Income statement scheme 1 | Annual period profit / loss | 22,756 |
| Income statement scheme 1 | Operating profit (loss) | 22,236 |
| Income statement scheme 1 | Profit (loss) before income tax | 22,756 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 234,128 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 30,805 |
Linked company
Company: ADELANTA GRUPP OÜ