Financial Statements · Financial Reporting
AdaCore Estonia OÜ
Official identifier 14485372Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 30 Jun 2020
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 105,223 |
| Bilanss, detailne | Cash and cash equivalents | 23,833 |
| Bilanss, detailne | Current assets | 65,226 |
| Bilanss, detailne | Current liabilities | 15,320 |
| Bilanss, detailne | Equity | 43,903 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 39,997 |
| Bilanss, detailne | Non-current liabilities | 46,000 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 1,563 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -28,630 |
| Income statement scheme 1 | Labour costs | -228,566 |
| Income statement scheme 1 | Revenue | 353,807 |
| Income statement scheme 1 | Annual period profit / loss | 28,340 |
| Income statement scheme 1 | Operating profit (loss) | 29,005 |
| Income statement scheme 1 | Profit (loss) before income tax | 28,340 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 1,563 |
| Note: Labour costs | Employees | 4 |
| Note: Labour costs | Labour costs | 228,566 |
Linked company
Company: AdaCore Estonia OÜ