Financial Statements · Financial Reporting
AdaCore Estonia OÜ
Official identifier 14485372Record date 31 Dec 2020
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2020
- Period start
- 1 Jan 2020
- Submitted date
- 11 Jun 2021
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 134,245 |
| Bilanss, detailne | Cash and cash equivalents | 86,135 |
| Bilanss, detailne | Current assets | 101,159 |
| Bilanss, detailne | Current liabilities | 50,363 |
| Bilanss, detailne | Equity | 83,882 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 33,086 |
| Bilanss, detailne | Non-current liabilities | 0 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 29,903 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -16,107 |
| Income statement scheme 1 | Labour costs | -384,276 |
| Income statement scheme 1 | Revenue | 489,498 |
| Income statement scheme 1 | Annual period profit / loss | 39,979 |
| Income statement scheme 1 | Operating profit (loss) | 40,083 |
| Income statement scheme 1 | Profit (loss) before income tax | 39,979 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 29,903 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 384,275 |
Linked company
Company: AdaCore Estonia OÜ