Financial Statements · Financial Reporting
AdaCore Estonia OÜ
Official identifier 14485372Record 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
- 29 Jun 2024
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Bilanss, detailne | Assets | 477,099 |
| Bilanss, detailne | Cash and cash equivalents | 184,732 |
| Bilanss, detailne | Current assets | 465,795 |
| Bilanss, detailne | Current liabilities | 250,768 |
| Bilanss, detailne | Equity | 226,331 |
| Bilanss, detailne | Share capital at nominal value | 2,500 |
| Bilanss, detailne | Non-current assets | 11,304 |
| Bilanss, detailne | Retained earnings (loss) from previous periods | 148,228 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -9,101 |
| Income statement scheme 1 | Labour costs | -677,740 |
| Income statement scheme 1 | Revenue | 814,377 |
| Income statement scheme 1 | Annual period profit / loss | 64,103 |
| Income statement scheme 1 | Operating profit (loss) | 62,991 |
| Income statement scheme 1 | Profit (loss) before income tax | 64,103 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 148,228 |
| Note: Labour costs | Employees | 5 |
| Note: Labour costs | Labour costs | 677,740 |
Linked company
Company: AdaCore Estonia OÜ