Financial Statements · Financial Reporting
AdaCore Estonia OÜ
Official identifier 14485372Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 21 Mar 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 144,718 |
| Bilanss, detailne | Cash and cash equivalents | 118,644 |
| Bilanss, detailne | Current assets | 126,281 |
| Bilanss, detailne | Current liabilities | 23,113 |
| Bilanss, detailne | Equity | 121,605 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 18,437 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 69,882 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -14,649 |
| Income statement scheme 1 | Labour costs | -360,695 |
| Income statement scheme 1 | Revenue | 460,029 |
| Income statement scheme 1 | Annual period profit / loss | 37,723 |
| Income statement scheme 1 | Operating profit (loss) | 37,713 |
| Income statement scheme 1 | Profit (loss) before income tax | 37,723 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 69,882 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 360,696 |
Linked company
Company: AdaCore Estonia OÜ